HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $146,802 | +152818.8% | 10,478 | +56.3% | 0.00% | – |
| Q4 2022 | $96 | -99.9% | 6,702 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $100,000 | -35.1% | 6,702 | -31.7% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | +30.5% | 9,810 | +48.6% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | -4.1% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $123,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | -2.4% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $126,000 | +5.0% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $120,000 | +5.3% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $114,000 | +8.6% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $105,000 | +1.0% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $104,000 | +15.6% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $90,000 | – | 6,600 | – | 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% |