HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 58 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,951 | -7.0% | 10,724 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $153,746 | -4.2% | 10,974 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $160,550 | -4.3% | 10,974 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $167,734 | -7.8% | 11,624 | -4.1% | 0.00% | -20.0% |
| Q3 2022 | $182,000 | -35.2% | 12,124 | -31.9% | 0.01% | -28.6% |
| Q2 2022 | $281,000 | -15.6% | 17,804 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $333,000 | -17.6% | 18,554 | -13.8% | 0.01% | -22.2% |
| Q4 2021 | $404,000 | +2.8% | 21,534 | +2.7% | 0.01% | -10.0% |
| Q3 2021 | $393,000 | -7.7% | 20,961 | -5.5% | 0.01% | -9.1% |
| Q2 2021 | $426,000 | +10.4% | 22,185 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $386,000 | -48.7% | 21,201 | -51.2% | 0.01% | -50.0% |
| Q4 2020 | $752,000 | +4.4% | 43,479 | -3.6% | 0.02% | -8.3% |
| Q3 2020 | $720,000 | -5.1% | 45,087 | -6.9% | 0.02% | -11.1% |
| Q2 2020 | $759,000 | +17.5% | 48,405 | +2.3% | 0.03% | -10.0% |
| Q1 2020 | $646,000 | -5.4% | 47,325 | +33.6% | 0.03% | +11.1% |
| Q4 2019 | $683,000 | -0.6% | 35,415 | +3.1% | 0.03% | -10.0% |
| Q3 2019 | $687,000 | +122.3% | 34,340 | +114.7% | 0.03% | +130.8% |
| Q2 2019 | $309,000 | +3.7% | 15,995 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $298,000 | +15.5% | 15,895 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $258,000 | -23.9% | 16,260 | -10.7% | 0.01% | -13.3% |
| Q3 2018 | $339,000 | -3.1% | 18,200 | -3.1% | 0.02% | -6.2% |
| Q2 2018 | $350,000 | +12.9% | 18,775 | +6.6% | 0.02% | +23.1% |
| Q1 2018 | $310,000 | +5.8% | 17,610 | +12.7% | 0.01% | 0.0% |
| Q4 2017 | $293,000 | +44.3% | 15,627 | +44.9% | 0.01% | +30.0% |
| Q3 2017 | $203,000 | -51.9% | 10,787 | -51.1% | 0.01% | -54.5% |
| Q2 2017 | $422,000 | +95.4% | 22,050 | +88.1% | 0.02% | +83.3% |
| Q1 2017 | $216,000 | – | 11,725 | – | 0.01% | – |
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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% |