HANCOCK JOHN PFD INCOME FD's ticker is HPI and the CUSIP is 41013W108. A total of 49 filers reported holding HANCOCK JOHN PFD INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,400 | +0.5% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $33,240 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $31,560 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $29,140 | -4.3% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $30,460 | -4.8% | 2,000 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $32,000 | -0.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $32,080 | +0.2% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $32,000 | -8.6% | 2,000 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $35,000 | -10.3% | 2,000 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $39,000 | +5.4% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $37,000 | -14.0% | 2,000 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $43,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $41,000 | +5.1% | 2,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $39,000 | +2.6% | 2,000 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $38,000 | -2.6% | 2,000 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $39,000 | +21.9% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $32,000 | -30.4% | 2,000 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $46,000 | -4.2% | 2,000 | 0.0% | 0.01% | -8.3% |
Q3 2019 | $48,000 | +4.3% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $46,000 | +2.2% | 2,000 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $45,000 | +18.4% | 2,000 | 0.0% | 0.01% | +8.3% |
Q4 2018 | $38,000 | -13.6% | 2,000 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $44,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $44,000 | +7.3% | 2,000 | 0.0% | 0.01% | +7.7% |
Q1 2018 | $41,000 | -4.7% | 2,000 | 0.0% | 0.01% | -7.1% |
Q4 2017 | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | -6.7% |
Q3 2017 | $44,000 | 0.0% | 2,000 | 0.0% | 0.02% | -6.2% |
Q2 2017 | $44,000 | +2.3% | 2,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $43,000 | +4.9% | 2,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $41,000 | -8.9% | 2,000 | 0.0% | 0.02% | -15.8% |
Q3 2016 | $45,000 | -2.2% | 2,000 | 0.0% | 0.02% | -9.5% |
Q2 2016 | $46,000 | +4.5% | 2,000 | 0.0% | 0.02% | -4.5% |
Q1 2016 | $44,000 | +10.0% | 2,000 | 0.0% | 0.02% | +4.8% |
Q4 2015 | $40,000 | +110.5% | 2,000 | +100.0% | 0.02% | +110.0% |
Q3 2015 | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -9.1% |
Q1 2015 | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | +10.0% |
Q4 2014 | $20,000 | – | 1,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Danda Trouve Investment Management, Inc. | 99,039 | $2,139,000 | 2.54% |
Advisory Resource Group | 157,239 | $3,396,000 | 1.36% |
TSP Capital Management Group, LLC | 83,145 | $1,796,000 | 0.59% |
Kerntke Otto McGlone Wealth Management Group | 26,985 | $583,000 | 0.23% |
Newbridge Financial Services Group, Inc. | 17,469 | $377,000 | 0.23% |
Selway Asset Management | 16,075 | $347,000 | 0.19% |
MCRAE CAPITAL MANAGEMENT INC | 16,650 | $360,000 | 0.08% |
Buffington Mohr McNeal | 16,725 | $361,000 | 0.07% |
HARBOR INVESTMENT ADVISORY, LLC | 16,700 | $361,000 | 0.05% |
Koshinski Asset Management, Inc. | 17,780 | $384,000 | 0.05% |