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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,888 | -4.9% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,055 | -4.2% | 1,717 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $25,120 | -2.4% | 1,717 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $25,738 | -1.0% | 1,717 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -3.7% | 1,717 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $27,000 | -12.9% | 1,717 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $31,000 | +24.0% | 1,717 | +27.9% | 0.02% | +15.4% |
| Q4 2021 | $25,000 | 0.0% | 1,342 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $25,000 | -3.8% | 1,342 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $26,000 | +8.3% | 1,342 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $24,000 | +4.3% | 1,342 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $23,000 | +21.1% | 1,342 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $19,000 | – | 1,342 | – | 0.02% | – |
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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% |