HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 40 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945 | -4.8% | 71 | 0.0% | 0.00% | – |
| Q2 2023 | $993 | -4.2% | 71 | 0.0% | 0.00% | – |
| Q1 2023 | $1,037 | +1.4% | 71 | 0.0% | 0.00% | – |
| Q4 2022 | $1,023 | +2.3% | 71 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -85.7% | 71 | -85.0% | 0.00% | – |
| Q2 2022 | $7,000 | -41.7% | 473 | -28.4% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 661 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 661 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 661 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 661 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -81.2% | 661 | -82.1% | 0.00% | – |
| Q4 2020 | $64,000 | +8.5% | 3,693 | 0.0% | 0.00% | – |
| Q3 2020 | $59,000 | +1.7% | 3,693 | 0.0% | 0.00% | – |
| Q2 2020 | $58,000 | -29.3% | 3,693 | -38.7% | 0.00% | – |
| Q1 2020 | $82,000 | -8.9% | 6,022 | +28.3% | 0.00% | – |
| Q4 2019 | $90,000 | -4.3% | 4,693 | 0.0% | 0.00% | – |
| Q3 2019 | $94,000 | +4.4% | 4,693 | 0.0% | 0.00% | – |
| Q2 2019 | $90,000 | +2.3% | 4,693 | 0.0% | 0.00% | – |
| Q1 2019 | $88,000 | -45.3% | 4,693 | -53.8% | 0.00% | – |
| Q4 2018 | $161,000 | -16.6% | 10,159 | -1.5% | 0.00% | – |
| Q3 2018 | $193,000 | -13.5% | 10,317 | -13.6% | 0.00% | – |
| Q2 2018 | $223,000 | -2.6% | 11,943 | -7.7% | 0.00% | – |
| Q1 2018 | $229,000 | -8.0% | 12,936 | -2.5% | 0.00% | – |
| Q4 2017 | $249,000 | -6.0% | 13,270 | -5.6% | 0.00% | – |
| Q3 2017 | $265,000 | -2.9% | 14,056 | -1.3% | 0.00% | – |
| Q2 2017 | $273,000 | +5.4% | 14,241 | +1.3% | 0.00% | – |
| Q1 2017 | $259,000 | -47.9% | 14,056 | -49.8% | 0.00% | -100.0% |
| Q4 2016 | $497,000 | -8.0% | 28,009 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $540,000 | +6.9% | 27,912 | +10.4% | 0.00% | 0.0% |
| Q2 2016 | $505,000 | +10.5% | 25,276 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $457,000 | +55.4% | 24,236 | +47.4% | 0.00% | – |
| Q4 2015 | $294,000 | +14.4% | 16,440 | +6.5% | 0.00% | – |
| Q3 2015 | $257,000 | +4.0% | 15,431 | +4.0% | 0.00% | – |
| Q2 2015 | $247,000 | -26.7% | 14,833 | -17.7% | 0.00% | – |
| Q1 2015 | $337,000 | +109.3% | 18,024 | +100.3% | 0.00% | – |
| Q4 2014 | $161,000 | +1.9% | 9,000 | 0.0% | 0.00% | – |
| Q3 2014 | $158,000 | +378.8% | 9,000 | +390.7% | 0.00% | – |
| Q2 2014 | $33,000 | +26.9% | 1,834 | +22.3% | 0.00% | – |
| Q1 2014 | $26,000 | -49.0% | 1,500 | -54.5% | 0.00% | – |
| Q4 2013 | $51,000 | +104.0% | 3,300 | +120.0% | 0.00% | – |
| Q3 2013 | $25,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $10,194,000 | 7.64% |
| Selway Asset Management | 46,560 | $734,000 | 0.41% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $348,000 | 0.23% |
| Twelve Points Wealth Management LLC | 11,890 | $188,000 | 0.14% |
| Live Oak Private Wealth LLC | 38,630 | $609,000 | 0.13% |
| PHILADELPHIA TRUST CO | 42,300 | $667,000 | 0.07% |
| BURNEY CO/ | 47,733 | $753,000 | 0.04% |
| Western Wealth Management, LLC | 41,960 | $664,000 | 0.04% |
| WEDBUSH SECURITIES INC | 25,935 | $409,000 | 0.02% |
| CreativeOne Wealth, LLC | 24,412 | $385,000 | 0.02% |