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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |