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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $213,000 | -49.9% | 11,356 | -50.0% | 0.02% | -56.4% |
Q3 2021 | $425,000 | +95.0% | 22,712 | +100.0% | 0.04% | +95.0% |
Q2 2021 | $218,000 | -51.6% | 11,356 | -54.1% | 0.02% | -55.6% |
Q1 2021 | $450,000 | -50.5% | 24,718 | -53.0% | 0.04% | -56.7% |
Q4 2020 | $910,000 | +4.8% | 52,626 | -3.1% | 0.10% | -27.3% |
Q3 2020 | $868,000 | -7.2% | 54,326 | -8.8% | 0.14% | +9.2% |
Q2 2020 | $935,000 | +10.0% | 59,576 | -4.3% | 0.13% | +469.6% |
Q1 2020 | $850,000 | -32.3% | 62,256 | -4.4% | 0.02% | -89.4% |
Q4 2019 | $1,256,000 | -3.5% | 65,089 | 0.0% | 0.22% | -11.1% |
Q3 2019 | $1,302,000 | +2.7% | 65,089 | -0.8% | 0.24% | -3.2% |
Q2 2019 | $1,268,000 | -1.5% | 65,609 | -4.5% | 0.25% | -9.4% |
Q1 2019 | $1,287,000 | +18.3% | 68,704 | 0.0% | 0.28% | -0.4% |
Q4 2018 | $1,088,000 | -17.4% | 68,704 | -2.7% | 0.28% | -5.7% |
Q3 2018 | $1,317,000 | -1.1% | 70,604 | -1.1% | 0.30% | -6.0% |
Q2 2018 | $1,331,000 | +5.7% | 71,404 | 0.0% | 0.32% | -0.9% |
Q1 2018 | $1,259,000 | -10.5% | 71,404 | -4.8% | 0.32% | -10.7% |
Q4 2017 | $1,406,000 | -1.6% | 74,992 | -1.3% | 0.36% | -4.0% |
Q3 2017 | $1,429,000 | +5.5% | 75,992 | +7.5% | 0.37% | +57.2% |
Q2 2017 | $1,355,000 | -2.0% | 70,717 | -5.7% | 0.24% | -44.1% |
Q1 2017 | $1,383,000 | +11.8% | 74,992 | +7.6% | 0.42% | +2.9% |
Q4 2016 | $1,237,000 | -16.0% | 69,717 | -8.4% | 0.41% | +266.1% |
Q3 2016 | $1,473,000 | +4.0% | 76,142 | +7.4% | 0.11% | -79.9% |
Q2 2016 | $1,416,000 | +2.1% | 70,867 | -3.6% | 0.56% | +1.1% |
Q1 2016 | $1,387,000 | -5.1% | 73,532 | -10.2% | 0.55% | -7.7% |
Q4 2015 | $1,462,000 | +4.5% | 81,842 | -2.6% | 0.60% | -48.7% |
Q3 2015 | $1,399,000 | -0.1% | 84,000 | 0.0% | 1.16% | +98.1% |
Q2 2015 | $1,401,000 | -9.8% | 84,000 | +1.1% | 0.59% | -11.7% |
Q1 2015 | $1,554,000 | +3.8% | 83,102 | -0.8% | 0.66% | +1.5% |
Q4 2014 | $1,497,000 | +3.3% | 83,752 | +1.2% | 0.65% | +26.7% |
Q3 2014 | $1,449,000 | +4.1% | 82,752 | +6.5% | 0.52% | +19.2% |
Q2 2014 | $1,392,000 | +31.8% | 77,727 | +27.4% | 0.43% | +19.3% |
Q1 2014 | $1,056,000 | – | 60,998 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $12,502,000 | 1.12% |
Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
NWAM LLC | 76,142 | $1,473,000 | 0.11% |
Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |