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 2021 | $27,000 | -78.6% | 1,449 | -77.9% | 0.00% | – |
| Q2 2021 | $126,000 | -43.8% | 6,568 | -46.6% | 0.00% | – |
| Q1 2021 | $224,000 | -78.0% | 12,298 | -79.1% | 0.00% | -100.0% |
| Q4 2020 | $1,019,000 | +469.3% | 58,937 | +424.9% | 0.00% | – |
| Q3 2020 | $179,000 | +1.7% | 11,228 | +0.1% | 0.00% | – |
| Q2 2020 | $176,000 | +15.0% | 11,220 | +0.2% | 0.00% | – |
| Q1 2020 | $153,000 | +40.4% | 11,194 | +97.4% | 0.00% | – |
| Q4 2019 | $109,000 | -12.8% | 5,671 | -9.3% | 0.00% | – |
| Q3 2019 | $125,000 | +4.2% | 6,250 | +0.3% | 0.00% | – |
| Q2 2019 | $120,000 | -44.2% | 6,229 | -45.6% | 0.00% | – |
| Q1 2019 | $215,000 | +1164.7% | 11,457 | +955.0% | 0.00% | – |
| Q4 2018 | $17,000 | -70.7% | 1,086 | -64.9% | 0.00% | – |
| Q3 2018 | $58,000 | +205.3% | 3,098 | +197.3% | 0.00% | – |
| Q2 2018 | $19,000 | +5.6% | 1,042 | +2.1% | 0.00% | – |
| Q1 2018 | $18,000 | -5.3% | 1,021 | +2.1% | 0.00% | – |
| Q4 2017 | $19,000 | – | 1,000 | +8233.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 12 | -83.8% | 0.00% | – |
| Q1 2017 | $1,000 | -99.8% | 74 | -99.8% | 0.00% | -100.0% |
| Q4 2016 | $583,000 | +58200.0% | 32,862 | +52903.2% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 62 | -16.2% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 74 | -43.1% | 0.00% | – |
| Q2 2015 | $2,000 | -60.0% | 130 | -50.9% | 0.00% | – |
| Q1 2015 | $5,000 | +400.0% | 265 | +813.8% | 0.00% | – |
| Q4 2014 | $1,000 | -50.0% | 29 | -77.3% | 0.00% | – |
| Q3 2014 | $2,000 | -96.5% | 128 | -96.1% | 0.00% | – |
| Q1 2014 | $57,000 | +375.0% | 3,303 | +317.6% | 0.00% | – |
| Q4 2013 | $12,000 | +300.0% | 791 | +373.7% | 0.00% | – |
| Q3 2013 | $3,000 | – | 167 | – | 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% |