HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 64 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2023. 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 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |