HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 44 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,863 | -7.9% | 764 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $10,704 | +0.4% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,665 | -3.3% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,025 | -8.1% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -7.1% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 764 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $15,000 | +7.1% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | +7.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 764 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $15,000 | +7.1% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 764 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 764 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $14,000 | +7.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | -7.1% | 764 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 764 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $14,000 | -6.7% | 764 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $15,000 | +7.1% | 764 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $14,000 | 0.0% | 764 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $14,000 | – | 764 | – | 0.01% | – |
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% |