HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,330 | -4.9% | 1,000 | 0.0% | 0.01% | -10.0% |
Q2 2023 | $14,010 | -4.2% | 1,000 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $14,630 | +1.4% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $14,430 | -3.8% | 1,000 | 0.0% | 0.01% | -15.4% |
Q3 2022 | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $16,000 | -40.7% | 1,000 | -33.3% | 0.01% | -27.8% |
Q1 2022 | $27,000 | -3.6% | 1,500 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $28,000 | -3.4% | 1,500 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $29,000 | +7.4% | 1,500 | 0.0% | 0.02% | +5.3% |
Q1 2021 | $27,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $26,000 | – | 1,500 | – | 0.02% | – |
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% |