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 Q2 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 | $12,935,000 | 13.38% |
| NWAM LLC | 65,089 | $1,302,000 | 0.24% |
| Western Wealth Management, LLC | 40,173 | $804,000 | 0.17% |
| BURNEY CO/ | 110,586 | $2,213,000 | 0.13% |
| Brown Advisory Securities, LLC | 13,380 | $268,000 | 0.08% |
| Trek Financial, LLC | 25,920 | $519,000 | 0.07% |
| WEDBUSH SECURITIES INC | 31,303 | $626,000 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,809 | $216,000 | 0.05% |
| Joseph P. Lucia & Associates, LLC | 1,850 | $37,000 | 0.04% |
| OLD NATIONAL BANCORP /IN/ | 34,459 | $689,000 | 0.04% |