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 | $609,775 | -6.0% | 45,745 | -1.2% | 0.00% | – |
| Q2 2023 | $648,765 | -7.7% | 46,307 | -3.6% | 0.00% | – |
| Q1 2023 | $702,951 | +2.6% | 48,049 | +1.2% | 0.00% | – |
| Q4 2022 | $685,258 | -7.1% | 47,488 | -3.6% | 0.00% | – |
| Q3 2022 | $738,000 | -9.6% | 49,265 | -4.7% | 0.00% | – |
| Q2 2022 | $816,000 | -12.3% | 51,713 | -0.2% | 0.00% | – |
| Q1 2022 | $930,000 | -2.6% | 51,794 | +1.6% | 0.00% | – |
| Q4 2021 | $955,000 | +0.5% | 50,977 | +0.4% | 0.00% | – |
| Q3 2021 | $950,000 | -5.4% | 50,749 | -2.9% | 0.00% | – |
| Q2 2021 | $1,004,000 | +22.7% | 52,258 | +16.4% | 0.00% | – |
| Q1 2021 | $818,000 | -4.6% | 44,910 | -9.3% | 0.00% | – |
| Q4 2020 | $857,000 | +11.4% | 49,539 | +2.9% | 0.00% | – |
| Q3 2020 | $769,000 | -5.9% | 48,157 | -7.4% | 0.00% | – |
| Q2 2020 | $817,000 | +12.2% | 52,025 | -2.3% | 0.00% | – |
| Q1 2020 | $728,000 | -35.9% | 53,264 | -9.5% | 0.00% | – |
| Q4 2019 | $1,136,000 | -17.9% | 58,876 | -14.9% | 0.00% | – |
| Q3 2019 | $1,384,000 | -2.5% | 69,160 | -5.8% | 0.00% | – |
| Q2 2019 | $1,419,000 | +7.4% | 73,409 | +4.0% | 0.00% | – |
| Q1 2019 | $1,321,000 | -10.0% | 70,570 | -23.8% | 0.00% | – |
| Q4 2018 | $1,467,000 | -19.7% | 92,553 | -5.6% | 0.00% | – |
| Q3 2018 | $1,828,000 | +0.1% | 98,020 | -0.0% | 0.00% | – |
| Q2 2018 | $1,827,000 | -22.5% | 98,027 | -26.7% | 0.00% | – |
| Q1 2018 | $2,356,000 | -17.5% | 133,649 | -12.3% | 0.00% | – |
| Q4 2017 | $2,857,000 | -3.4% | 152,356 | -3.2% | 0.00% | – |
| Q3 2017 | $2,958,000 | -38.8% | 157,347 | -37.6% | 0.00% | -100.0% |
| Q2 2017 | $4,833,000 | -3.6% | 252,235 | -7.3% | 0.00% | 0.0% |
| Q1 2017 | $5,016,000 | +6.3% | 272,028 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $4,718,000 | -44.7% | 265,942 | -39.7% | 0.00% | -50.0% |
| Q3 2016 | $8,525,000 | +9.4% | 440,814 | +13.1% | 0.00% | 0.0% |
| Q2 2016 | $7,789,000 | +2.0% | 389,844 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $7,633,000 | +17.4% | 404,695 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $6,502,000 | +19.5% | 364,060 | +11.4% | 0.00% | +100.0% |
| Q3 2015 | $5,442,000 | +67.7% | 326,672 | +67.9% | 0.00% | 0.0% |
| Q2 2015 | $3,245,000 | -14.0% | 194,523 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $3,775,000 | +13.4% | 201,894 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $3,329,000 | +8.5% | 186,315 | +6.4% | 0.00% | 0.0% |
| Q3 2014 | $3,067,000 | +0.7% | 175,162 | +3.0% | 0.00% | 0.0% |
| Q2 2014 | $3,046,000 | +10.9% | 170,076 | +7.2% | 0.00% | 0.0% |
| Q1 2014 | $2,747,000 | -7.3% | 158,605 | -16.6% | 0.00% | 0.0% |
| Q4 2013 | $2,964,000 | -18.7% | 190,168 | -12.6% | 0.00% | 0.0% |
| Q3 2013 | $3,645,000 | -13.6% | 217,589 | -6.1% | 0.00% | -50.0% |
| Q2 2013 | $4,221,000 | – | 231,817 | – | 0.00% | – |
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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% |