HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 60 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $947 | -8.8% | 71,020 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,038 | -12.3% | 74,094 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,183 | -3.4% | 80,900 | -4.7% | 0.00% | -33.3% |
| Q4 2022 | $1,225 | -99.9% | 84,932 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,285,000 | -5.2% | 85,767 | -0.3% | 0.00% | -25.0% |
| Q2 2022 | $1,356,000 | -14.1% | 86,027 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $1,578,000 | -2.8% | 87,880 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $1,623,000 | +1.0% | 86,600 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,607,000 | +2.9% | 85,800 | +5.6% | 0.00% | 0.0% |
| Q2 2021 | $1,561,000 | +13.0% | 81,285 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $1,381,000 | +37.5% | 75,921 | +30.7% | 0.00% | +33.3% |
| Q4 2020 | $1,004,000 | +8.5% | 58,081 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $925,000 | +1.6% | 57,905 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | +14.5% | 58,038 | -0.3% | 0.00% | -25.0% |
| Q1 2020 | $795,000 | -26.2% | 58,238 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $1,077,000 | -2.2% | 55,877 | +1.5% | 0.00% | -20.0% |
| Q3 2019 | $1,101,000 | +13.5% | 55,061 | +9.7% | 0.01% | +25.0% |
| Q2 2019 | $970,000 | +15.9% | 50,204 | +12.2% | 0.00% | 0.0% |
| Q1 2019 | $837,000 | +38.8% | 44,738 | +17.5% | 0.00% | +33.3% |
| Q4 2018 | $603,000 | -16.2% | 38,073 | -1.5% | 0.00% | 0.0% |
| Q3 2018 | $720,000 | -3.7% | 38,636 | -3.7% | 0.00% | -25.0% |
| Q2 2018 | $748,000 | +12.5% | 40,130 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $665,000 | +5.7% | 37,725 | +12.4% | 0.00% | +33.3% |
| Q4 2017 | $629,000 | – | 33,573 | – | 0.00% | – |
Download | ||||||
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% |