HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 55 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +66.7% |
Q1 2021 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -40.0% |
Q4 2020 | $7,000 | -46.2% | 400 | -52.9% | 0.01% | -58.3% |
Q2 2020 | $13,000 | +8.3% | 850 | 0.0% | 0.01% | -7.7% |
Q1 2020 | $12,000 | -25.0% | 850 | 0.0% | 0.01% | -13.3% |
Q4 2019 | $16,000 | -56.8% | 850 | -54.1% | 0.02% | -60.5% |
Q3 2019 | $37,000 | 0.0% | 1,850 | -2.6% | 0.04% | -2.6% |
Q2 2019 | $37,000 | – | 1,900 | – | 0.04% | – |
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% |