HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 63 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,744,750 | -7.1% | 430,964 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $6,180,876 | -13.1% | 441,176 | -9.2% | 0.00% | -33.3% |
| Q1 2023 | $7,111,453 | -2.7% | 486,087 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $7,309,242 | -8.2% | 506,531 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $7,963,000 | -1.9% | 531,225 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $8,120,000 | -14.9% | 514,901 | -3.1% | 0.00% | 0.0% |
| Q1 2022 | $9,542,000 | -6.6% | 531,334 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $10,219,000 | -0.9% | 544,992 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $10,311,000 | -5.6% | 550,498 | -3.2% | 0.00% | -25.0% |
| Q2 2021 | $10,925,000 | +20.4% | 568,755 | +14.1% | 0.00% | +33.3% |
| Q1 2021 | $9,073,000 | +25.4% | 498,512 | +19.1% | 0.00% | +50.0% |
| Q4 2020 | $7,237,000 | +7.3% | 418,610 | -0.8% | 0.00% | -33.3% |
| Q3 2020 | $6,744,000 | +3.4% | 422,027 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $6,524,000 | +12.5% | 415,801 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $5,801,000 | -38.4% | 424,644 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $9,410,000 | +4.6% | 487,834 | +8.5% | 0.00% | 0.0% |
| Q3 2019 | $8,996,000 | +0.4% | 449,600 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $8,959,000 | +2.2% | 463,456 | -1.0% | 0.00% | -25.0% |
| Q1 2019 | $8,768,000 | +24.1% | 468,125 | +4.9% | 0.00% | +33.3% |
| Q4 2018 | $7,067,000 | -23.3% | 446,118 | -9.6% | 0.00% | -25.0% |
| Q3 2018 | $9,208,000 | -3.0% | 493,742 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $9,490,000 | +5.8% | 509,132 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $8,972,000 | -12.1% | 508,856 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $10,210,000 | -0.8% | 544,530 | -0.5% | 0.00% | -20.0% |
| Q3 2017 | $10,290,000 | -2.5% | 547,315 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $10,549,000 | +8.6% | 550,552 | +4.5% | 0.01% | 0.0% |
| Q1 2017 | $9,716,000 | -7.3% | 526,907 | -10.8% | 0.01% | -16.7% |
| Q4 2016 | $10,476,000 | -7.9% | 590,501 | +0.4% | 0.01% | -14.3% |
| Q3 2016 | $11,369,000 | +2.8% | 587,862 | +6.2% | 0.01% | 0.0% |
| Q2 2016 | $11,056,000 | +16.5% | 553,361 | +10.0% | 0.01% | +16.7% |
| Q1 2016 | $9,489,000 | +39.7% | 503,122 | +32.3% | 0.01% | +50.0% |
| Q4 2015 | $6,790,000 | +11.1% | 380,172 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $6,114,000 | +1.6% | 367,000 | +1.7% | 0.00% | 0.0% |
| Q2 2015 | $6,018,000 | -12.3% | 360,789 | -1.6% | 0.00% | -20.0% |
| Q1 2015 | $6,859,000 | +13.3% | 366,805 | +8.3% | 0.01% | +25.0% |
| Q4 2014 | $6,054,000 | – | 338,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |