HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $12,502,000 | 1.12% |
| Partnervest Advisory Services LLC | 23,432 | $453,000 | 0.21% |
| NWAM LLC | 76,142 | $1,473,000 | 0.11% |
| Capital Investment Advisors, LLC | 56,672 | $1,096,000 | 0.10% |
| Brown Advisory Securities, LLC | 12,072 | $232,000 | 0.07% |
| LPL Financial LLC | 142,571 | $2,697,000 | 0.03% |
| Cetera Advisor Networks LLC | 33,790 | $654,000 | 0.02% |
| IFP Advisors, Inc | 25,354 | $490,000 | 0.02% |
| SII INVESTMENTS INC/WI | 14,717 | $285,000 | 0.02% |
| NEXT Financial Group, Inc | 5,244 | $101,000 | 0.02% |