HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 41 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -66.7% | 400 | -69.2% | 0.00% | -50.0% |
| Q1 2020 | $18,000 | -28.0% | 1,300 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $25,000 | -76.2% | 1,300 | -75.3% | 0.00% | -72.7% |
| Q3 2019 | $105,000 | +5.0% | 5,266 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $100,000 | +38.9% | 5,194 | +35.9% | 0.01% | -38.9% |
| Q1 2019 | $72,000 | -54.4% | 3,822 | -61.6% | 0.02% | -45.5% |
| Q4 2018 | $158,000 | +77.5% | 9,956 | +108.8% | 0.03% | -19.5% |
| Q3 2018 | $89,000 | +41.3% | 4,768 | +40.5% | 0.04% | +127.8% |
| Q3 2017 | $63,000 | -99.9% | 3,394 | -11.4% | 0.02% | 0.0% |
| Q2 2017 | $73,000,000 | +1.4% | 3,831 | +1.1% | 0.02% | -10.0% |
| Q1 2017 | $72,000,000 | -23.4% | 3,790 | -28.6% | 0.02% | +17.6% |
| Q4 2016 | $94,000,000 | +92969.3% | 5,307 | +1.2% | 0.02% | -5.6% |
| Q3 2016 | $101,000 | +42.3% | 5,244 | +46.6% | 0.02% | -21.7% |
| Q2 2016 | $71,000 | +7.6% | 3,577 | +0.7% | 0.02% | 0.0% |
| Q1 2016 | $66,000 | +6.5% | 3,551 | +0.8% | 0.02% | 0.0% |
| Q4 2015 | $62,000 | +6.9% | 3,524 | +0.8% | 0.02% | +9.5% |
| Q3 2015 | $58,000 | +1.8% | 3,496 | +0.8% | 0.02% | +5.0% |
| Q2 2015 | $57,000 | -10.9% | 3,468 | +0.7% | 0.02% | -4.8% |
| Q1 2015 | $64,000 | +10.3% | 3,443 | +7.0% | 0.02% | +10.5% |
| Q4 2014 | $58,000 | +7.4% | 3,218 | +4.0% | 0.02% | +72.7% |
| Q3 2014 | $54,000 | +125.0% | 3,093 | +124.6% | 0.01% | -15.4% |
| Q2 2014 | $24,000 | – | 1,377 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 670,344 | $11,168,000 | 3.54% |
| NWAM LLC | 84,000 | $1,399,000 | 1.16% |
| Shaker Financial Services, LLC | 39,389 | $656,000 | 0.49% |
| Capital Investment Advisors, LLC | 96,761 | $1,612,000 | 0.18% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 106,436 | $1,771,000 | 0.15% |
| Curi RMB Capital, LLC | 53,566 | $892,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,414 | $240,000 | 0.03% |
| INVESTMENT CENTERS OF AMERICA INC | 10,765 | $177,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 69,351 | $1,155,000 | 0.03% |
| NEXT Financial Group, Inc | 3,496 | $58,000 | 0.02% |