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 2022 | $174,174 | -4.8% | 23,240 | +100.0% | 0.01% | 0.0% |
| Q2 2022 | $183,000 | -12.4% | 11,620 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $209,000 | -4.1% | 11,620 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | -26.4% | 11,620 | -26.4% | 0.01% | -27.3% |
| Q3 2021 | $296,000 | -2.6% | 15,789 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $304,000 | +2.7% | 15,837 | -2.4% | 0.01% | -8.3% |
| Q1 2021 | $296,000 | +5.3% | 16,229 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $281,000 | -17.4% | 16,277 | -23.5% | 0.01% | -25.0% |
| Q3 2020 | $340,000 | +1.8% | 21,277 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $334,000 | +15.2% | 21,277 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $290,000 | -29.3% | 21,277 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $410,000 | -40.5% | 21,277 | -38.3% | 0.02% | -42.9% |
| Q3 2019 | $689,000 | +3.5% | 34,459 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $666,000 | +17.5% | 34,459 | +13.8% | 0.03% | +13.3% |
| Q1 2019 | $567,000 | +18.1% | 30,290 | 0.0% | 0.03% | +11.1% |
| Q4 2018 | $480,000 | -21.4% | 30,290 | -7.5% | 0.03% | -10.0% |
| Q3 2018 | $611,000 | +66.0% | 32,740 | +65.9% | 0.03% | +57.9% |
| Q2 2018 | $368,000 | -2.9% | 19,740 | -8.2% | 0.02% | -5.0% |
| Q1 2018 | $379,000 | +6.2% | 21,500 | +12.9% | 0.02% | +11.1% |
| Q4 2017 | $357,000 | +25.3% | 19,050 | +25.6% | 0.02% | +20.0% |
| Q3 2017 | $285,000 | -2.1% | 15,170 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $291,000 | +3.9% | 15,170 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $280,000 | +4.1% | 15,170 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $269,000 | -8.2% | 15,170 | 0.0% | 0.02% | -11.8% |
| Q3 2016 | $293,000 | -3.3% | 15,170 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $303,000 | +2.4% | 15,170 | -3.4% | 0.02% | 0.0% |
| Q1 2016 | $296,000 | +5.3% | 15,700 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $281,000 | +3.7% | 15,700 | -3.5% | 0.02% | +6.2% |
| Q3 2015 | $271,000 | -11.1% | 16,265 | -10.9% | 0.02% | -5.9% |
| Q2 2015 | $305,000 | -30.2% | 18,265 | -21.9% | 0.02% | -29.2% |
| Q1 2015 | $437,000 | -35.4% | 23,381 | -38.2% | 0.02% | -44.2% |
| Q4 2014 | $676,000 | -13.9% | 37,816 | -15.7% | 0.04% | -15.7% |
| Q3 2014 | $785,000 | -13.9% | 44,841 | -12.0% | 0.05% | -26.1% |
| Q2 2014 | $912,000 | – | 50,961 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $11,177,000 | 14.83% |
| Golden Green, Inc. | 33,142 | $573,000 | 0.53% |
| Selway Asset Management | 44,500 | $769,000 | 0.47% |
| Shaker Financial Services, LLC | 47,838 | $827,000 | 0.34% |
| Arkfeld Wealth Strategies, L.L.C. | 23,000 | $382,000 | 0.29% |
| Live Oak Private Wealth LLC | 38,630 | $668,000 | 0.19% |
| NWAM LLC | 52,626 | $910,000 | 0.10% |
| CreativeOne Wealth, LLC | 59,827 | $1,034,000 | 0.09% |
| Western Wealth Management, LLC | 31,740 | $549,000 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,839 | $66,000 | 0.05% |