HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 47 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,340 | -45.7% | 10,603 | -42.9% | 0.00% | – |
| Q2 2023 | $260,297 | +2.2% | 18,579 | +6.7% | 0.00% | – |
| Q1 2023 | $254,811 | -13.7% | 17,417 | -14.9% | 0.00% | – |
| Q4 2022 | $295,209 | -3.5% | 20,458 | +0.1% | 0.00% | – |
| Q3 2022 | $306,000 | -8.4% | 20,440 | -3.5% | 0.00% | – |
| Q2 2022 | $334,000 | -12.3% | 21,182 | -0.0% | 0.00% | – |
| Q1 2022 | $381,000 | -3.1% | 21,188 | +1.2% | 0.00% | – |
| Q4 2021 | $393,000 | -0.8% | 20,943 | -1.0% | 0.00% | – |
| Q3 2021 | $396,000 | -6.6% | 21,148 | -4.4% | 0.00% | – |
| Q2 2021 | $424,000 | -2.5% | 22,112 | -7.6% | 0.00% | – |
| Q1 2021 | $435,000 | +7.1% | 23,919 | +1.8% | 0.00% | – |
| Q4 2020 | $406,000 | -17.1% | 23,486 | -23.4% | 0.00% | – |
| Q3 2020 | $490,000 | -16.1% | 30,668 | -17.5% | 0.00% | – |
| Q2 2020 | $584,000 | -7.6% | 37,167 | -19.6% | 0.00% | – |
| Q1 2020 | $632,000 | -35.5% | 46,216 | -9.1% | 0.00% | – |
| Q4 2019 | $980,000 | -28.7% | 50,819 | -26.0% | 0.00% | – |
| Q3 2019 | $1,375,000 | +26.3% | 68,689 | +21.9% | 0.00% | – |
| Q2 2019 | $1,089,000 | +41.8% | 56,339 | +37.6% | 0.00% | – |
| Q1 2019 | $768,000 | +12.1% | 40,958 | -5.3% | 0.00% | – |
| Q4 2018 | $685,000 | -19.7% | 43,231 | -5.5% | 0.00% | – |
| Q3 2018 | $853,000 | +0.7% | 45,761 | +0.7% | 0.00% | – |
| Q2 2018 | $847,000 | +5.3% | 45,450 | -0.4% | 0.00% | – |
| Q1 2018 | $804,000 | -13.1% | 45,625 | -7.4% | 0.00% | – |
| Q4 2017 | $925,000 | -3.4% | 49,296 | -3.3% | 0.00% | – |
| Q3 2017 | $958,000 | -28.2% | 50,993 | -26.8% | 0.00% | – |
| Q2 2017 | $1,334,000 | +26.4% | 69,654 | +21.8% | 0.00% | – |
| Q1 2017 | $1,055,000 | +1.0% | 57,209 | -2.8% | 0.00% | – |
| Q4 2016 | $1,045,000 | +0.7% | 58,867 | +9.6% | 0.00% | – |
| Q3 2016 | $1,038,000 | -6.8% | 53,705 | -3.6% | 0.00% | – |
| Q2 2016 | $1,114,000 | -11.2% | 55,716 | -16.3% | 0.00% | -100.0% |
| Q1 2016 | $1,255,000 | +55.9% | 66,547 | +47.5% | 0.00% | – |
| Q4 2015 | $805,000 | -23.5% | 45,108 | -28.6% | 0.00% | – |
| Q3 2015 | $1,052,000 | +5.7% | 63,139 | +5.9% | 0.00% | – |
| Q2 2015 | $995,000 | -62.3% | 59,639 | -57.7% | 0.00% | -100.0% |
| Q1 2015 | $2,636,000 | +118.4% | 140,916 | +108.5% | 0.00% | – |
| Q4 2014 | $1,207,000 | +0.3% | 67,585 | -1.6% | 0.00% | -100.0% |
| Q3 2014 | $1,203,000 | +17.3% | 68,684 | +19.8% | 0.00% | – |
| Q2 2014 | $1,026,000 | +0.6% | 57,325 | -2.6% | 0.00% | – |
| Q1 2014 | $1,020,000 | +10.5% | 58,871 | -0.5% | 0.00% | – |
| Q4 2013 | $923,000 | +30.4% | 59,191 | +40.1% | 0.00% | – |
| Q3 2013 | $708,000 | -33.0% | 42,248 | -27.1% | 0.00% | -100.0% |
| Q2 2013 | $1,056,000 | – | 57,985 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. | 646,421 | $9,457,139 | 7.32% |
| Golden Green, Inc. | 43,197 | $631,972 | 0.74% |
| Selway Asset Management | 46,560 | $681,173 | 0.33% |
| Arkfeld Wealth Strategies, L.L.C. | 22,000 | $316,140 | 0.22% |
| Live Oak Private Wealth LLC | 38,630 | $565,157 | 0.12% |
| PHILADELPHIA TRUST CO | 42,300 | $619 | 0.06% |
| Western Wealth Management, LLC | 41,190 | $602,610 | 0.06% |
| Sowell Financial Services LLC | 46,633 | $682 | 0.05% |
| BURNEY CO/ | 40,900 | $598,367 | 0.03% |
| Pine Valley Investments Ltd Liability Co | 11,041 | $150,379 | 0.02% |