HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $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% |