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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,665 | -4.9% | 650 | 0.0% | 0.00% | – |
Q2 2023 | $9,107 | -4.2% | 650 | 0.0% | 0.00% | -100.0% |
Q1 2023 | $9,510 | +1.4% | 650 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $9,380 | +4.2% | 650 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $9,000 | -90.6% | 650 | -89.3% | 0.00% | -80.0% |
Q2 2022 | $96,000 | -11.9% | 6,097 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $109,000 | -4.4% | 6,097 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $114,000 | +86.9% | 6,097 | +86.2% | 0.00% | +100.0% |
Q3 2021 | $61,000 | -1.6% | 3,275 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $62,000 | +3.3% | 3,275 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $60,000 | +9.1% | 3,275 | +4.8% | 0.00% | 0.0% |
Q4 2020 | $55,000 | +12.2% | 3,125 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $49,000 | +2.1% | 3,125 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $48,000 | +11.6% | 3,125 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $43,000 | -28.3% | 3,125 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $60,000 | -3.2% | 3,125 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $62,000 | +3.3% | 3,125 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $60,000 | +3.4% | 3,125 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $58,000 | +18.4% | 3,125 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $49,000 | -15.5% | 3,125 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $58,000 | 0.0% | 3,125 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $58,000 | +5.5% | 3,125 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $55,000 | -17.9% | 3,125 | -13.8% | 0.01% | -16.7% |
Q4 2017 | $67,000 | -1.5% | 3,625 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $68,000 | -23.6% | 3,625 | -22.2% | 0.01% | -22.2% |
Q2 2017 | $89,000 | +4.7% | 4,658 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $85,000 | +3.7% | 4,658 | 0.0% | 0.01% | -18.2% |
Q4 2016 | $82,000 | -15.5% | 4,658 | -7.9% | 0.01% | -15.4% |
Q3 2016 | $97,000 | +4.3% | 5,058 | +8.6% | 0.01% | 0.0% |
Q2 2016 | $93,000 | +6.9% | 4,658 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $87,000 | – | 4,658 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
Selway Asset Management | 46,560 | $734,000 | 0.41% |
Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
BURNEY CO/ | 47,733 | $753,000 | 0.04% |
Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |