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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,552 | -4.9% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,263 | -4.2% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,824 | +1.4% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $36,320 | -4.4% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -5.0% | 2,517 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $40,000 | -25.9% | 2,517 | -16.7% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -5.3% | 3,021 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $57,000 | -1.7% | 3,021 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -3.3% | 3,122 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | -99.9% | 3,122 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $113,640,000 | +210344.4% | 6,244 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | -1.8% | 3,122 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $55,000 | +1.9% | 3,422 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $54,000 | +17.4% | 3,422 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -30.3% | 3,422 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $66,000 | -5.7% | 3,422 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $70,000 | +2.9% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $68,000 | -4.2% | 3,522 | -6.9% | 0.00% | -33.3% |
| Q3 2018 | $71,000 | 0.0% | 3,782 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $71,000 | +29.1% | 3,782 | +21.2% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | -5.2% | 3,121 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | – | 3,113 | – | 0.00% | – |
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% |