HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 48 filers reported holding HANCOCK JOHN PFD INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $402,000 | +4.4% | 20,448 | 0.0% | 0.05% | -28.1% |
Q3 2020 | $385,000 | -3.8% | 20,448 | 0.0% | 0.06% | +14.3% |
Q2 2020 | $400,000 | +21.6% | 20,448 | 0.0% | 0.06% | +522.2% |
Q1 2020 | $329,000 | -32.3% | 20,448 | -4.0% | 0.01% | -89.3% |
Q4 2019 | $486,000 | -5.4% | 21,298 | 0.0% | 0.08% | -12.5% |
Q3 2019 | $514,000 | +4.3% | 21,298 | 0.0% | 0.10% | -2.0% |
Q2 2019 | $493,000 | +2.1% | 21,298 | 0.0% | 0.10% | -5.8% |
Q1 2019 | $483,000 | +20.4% | 21,298 | 0.0% | 0.10% | +1.0% |
Q4 2018 | $401,000 | -14.3% | 21,298 | 0.0% | 0.10% | -1.9% |
Q3 2018 | $468,000 | +0.9% | 21,298 | 0.0% | 0.10% | -4.5% |
Q2 2018 | $464,000 | +6.4% | 21,298 | 0.0% | 0.11% | 0.0% |
Q1 2018 | $436,000 | -6.8% | 21,298 | -2.5% | 0.11% | -7.6% |
Q4 2017 | $468,000 | -2.3% | 21,842 | 0.0% | 0.12% | -4.8% |
Q3 2017 | $479,000 | +4.4% | 21,842 | +4.0% | 0.12% | +56.2% |
Q2 2017 | $459,000 | +18.0% | 20,992 | +14.7% | 0.08% | -32.8% |
Q1 2017 | $389,000 | +9.6% | 18,300 | +4.9% | 0.12% | +0.8% |
Q4 2016 | $355,000 | -13.6% | 17,450 | -4.6% | 0.12% | +280.6% |
Q3 2016 | $411,000 | +3.0% | 18,300 | +4.9% | 0.03% | -80.3% |
Q2 2016 | $399,000 | +2.8% | 17,450 | 0.0% | 0.16% | +1.9% |
Q1 2016 | $388,000 | +6.0% | 17,450 | -4.6% | 0.15% | +3.4% |
Q4 2015 | $366,000 | -5.2% | 18,300 | -8.5% | 0.15% | -7.5% |
Q2 2015 | $386,000 | -0.3% | 20,000 | +9.3% | 0.16% | -2.4% |
Q1 2015 | $387,000 | +3.5% | 18,300 | 0.0% | 0.16% | +1.2% |
Q4 2014 | $374,000 | +4.5% | 18,300 | +2.4% | 0.16% | +28.3% |
Q3 2014 | $358,000 | +2.0% | 17,875 | +5.0% | 0.13% | +16.5% |
Q2 2014 | $351,000 | 0.0% | 17,025 | -19.1% | 0.11% | -9.9% |
Q1 2014 | $351,000 | – | 21,048 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisory Resource Group | 188,178 | $4,360,000 | 2.39% |
TSP Capital Management Group, LLC | 73,275 | $1,698,000 | 0.79% |
Buffington Mohr McNeal | 44,000 | $1,019,000 | 0.32% |
Ahrens Investment Partners LLC | 22,500 | $521,000 | 0.24% |
MCRAE CAPITAL MANAGEMENT INC | 16,000 | $371,000 | 0.15% |
OPTIMUM INVESTMENT ADVISORS | 17,550 | $407,000 | 0.13% |
NWAM LLC | 21,298 | $493,000 | 0.10% |
MONROE BANK & TRUST/MI | 11,165 | $259,000 | 0.09% |
Global Trust Asset Management, LLC | 4,051 | $94,000 | 0.06% |
Quad-Cities Investment Group, LLC | 3,100 | $71,000 | 0.06% |