HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 69 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,808 | -4.3% | 14,400 | 0.0% | 0.06% | 0.0% |
Q2 2023 | $219,312 | -4.8% | 14,400 | 0.0% | 0.06% | -6.1% |
Q1 2023 | $230,400 | -0.3% | 14,400 | 0.0% | 0.07% | -2.9% |
Q4 2022 | $231,120 | -12.5% | 14,400 | -12.5% | 0.07% | -15.0% |
Q3 2022 | $264,000 | -8.3% | 16,450 | 0.0% | 0.08% | +2.6% |
Q2 2022 | $288,000 | -9.4% | 16,450 | 0.0% | 0.08% | +8.3% |
Q1 2022 | $318,000 | -6.7% | 16,450 | 0.0% | 0.07% | +1.4% |
Q4 2021 | $341,000 | -3.7% | 16,450 | 0.0% | 0.07% | -9.0% |
Q3 2021 | $354,000 | -1.7% | 16,450 | -1.2% | 0.08% | -4.9% |
Q2 2021 | $360,000 | +18.8% | 16,650 | +13.7% | 0.08% | +9.3% |
Q1 2021 | $303,000 | +3.1% | 14,650 | -2.0% | 0.08% | -10.7% |
Q4 2020 | $294,000 | +4.6% | 14,950 | 0.0% | 0.08% | -10.6% |
Q3 2020 | $281,000 | -10.8% | 14,950 | -7.3% | 0.09% | -20.3% |
Q2 2020 | $315,000 | +21.6% | 16,120 | 0.0% | 0.12% | -6.3% |
Q1 2020 | $259,000 | -29.6% | 16,120 | 0.0% | 0.13% | -7.4% |
Q4 2019 | $368,000 | -5.4% | 16,120 | 0.0% | 0.14% | -10.5% |
Q3 2019 | $389,000 | +4.9% | 16,120 | +0.8% | 0.15% | +2.7% |
Q2 2019 | $371,000 | +2.2% | 16,000 | 0.0% | 0.15% | -2.0% |
Q1 2019 | $363,000 | +20.6% | 16,000 | 0.0% | 0.15% | -2.6% |
Q4 2018 | $301,000 | -18.0% | 16,000 | -4.2% | 0.16% | -0.6% |
Q3 2018 | $367,000 | +0.8% | 16,700 | 0.0% | 0.16% | +2.6% |
Q2 2018 | $364,000 | +4.0% | 16,700 | -2.2% | 0.15% | -3.8% |
Q1 2018 | $350,000 | -8.6% | 17,075 | -4.5% | 0.16% | -2.5% |
Q4 2017 | $383,000 | -3.3% | 17,875 | -1.1% | 0.16% | -4.7% |
Q3 2017 | $396,000 | +12.8% | 18,075 | +12.4% | 0.17% | +19.7% |
Q2 2017 | $351,000 | +2.6% | 16,075 | 0.0% | 0.14% | +0.7% |
Q1 2017 | $342,000 | – | 16,075 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 204,486 | $4,188,000 | 2.60% |
Lucia Wealth Services, LLC | 241,497 | $4,946,000 | 1.61% |
TSP Capital Management Group, LLC | 71,495 | $1,464,000 | 0.70% |
MCRAE CAPITAL MANAGEMENT INC | 17,075 | $350,000 | 0.16% |
DOLIVER ADVISORS, LP | 15,132 | $310,000 | 0.14% |
Global Trust Asset Management, LLC | 7,209 | $148,000 | 0.12% |
Strategic Wealth Partners, Ltd. | 11,031 | $226,000 | 0.12% |
MONROE BANK & TRUST/MI | 17,650 | $362,000 | 0.12% |
NWAM LLC | 21,298 | $436,000 | 0.11% |
OPTIMUM INVESTMENT ADVISORS | 11,900 | $244,000 | 0.07% |