HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 52 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,552 | -22.4% | 90,399 | -18.1% | 0.00% | – |
| Q2 2023 | $1,546,910 | -39.6% | 110,415 | -36.7% | 0.00% | -100.0% |
| Q1 2023 | $2,560,426 | +16.0% | 174,517 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $2,207,000 | -11.8% | 153,297 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $2,502,000 | -2.8% | 166,916 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $2,573,000 | -11.6% | 163,184 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $2,912,000 | +9.5% | 162,146 | +14.3% | 0.00% | 0.0% |
| Q4 2021 | $2,659,000 | +0.9% | 141,810 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $2,635,000 | -5.0% | 140,623 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $2,775,000 | +6.1% | 144,455 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $2,616,000 | +6.6% | 143,756 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $2,455,000 | +5.8% | 141,970 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $2,321,000 | +128.9% | 145,262 | +124.8% | 0.00% | – |
| Q2 2020 | $1,014,000 | +11.4% | 64,604 | -3.0% | 0.00% | – |
| Q1 2020 | $910,000 | +56.6% | 66,620 | +121.0% | 0.00% | – |
| Q4 2019 | $581,000 | -3.2% | 30,139 | +0.6% | 0.00% | – |
| Q3 2019 | $600,000 | +7.5% | 29,973 | +3.9% | 0.00% | – |
| Q2 2019 | $558,000 | +9.2% | 28,855 | +5.8% | 0.00% | – |
| Q1 2019 | $511,000 | +17.2% | 27,282 | -0.8% | 0.00% | – |
| Q4 2018 | $436,000 | 0.0% | 27,500 | +17.6% | 0.00% | – |
| Q3 2018 | $436,000 | +3.8% | 23,386 | +3.7% | 0.00% | – |
| Q2 2018 | $420,000 | +14.1% | 22,545 | +8.1% | 0.00% | – |
| Q1 2018 | $368,000 | 0.0% | 20,856 | +6.4% | 0.00% | – |
| Q4 2017 | $368,000 | +29.6% | 19,607 | +29.9% | 0.00% | – |
| Q3 2017 | $284,000 | -0.4% | 15,098 | +1.3% | 0.00% | – |
| Q2 2017 | $285,000 | -2.1% | 14,897 | -5.6% | 0.00% | – |
| Q1 2017 | $291,000 | +2138.5% | 15,784 | +1873.0% | 0.00% | – |
| Q3 2013 | $13,000 | -13.3% | 800 | 0.0% | 0.00% | – |
| Q2 2013 | $15,000 | – | 800 | – | 0.00% | – |
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% |