HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 59 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,231,049 | -4.7% | 692,501 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $9,688,153 | +13.1% | 691,517 | +18.1% | 0.00% | 0.0% |
| Q1 2023 | $8,568,411 | +4.2% | 585,674 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $8,221,175 | +21.3% | 569,728 | +26.1% | 0.00% | 0.0% |
| Q3 2022 | $6,775,000 | -4.3% | 451,944 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $7,077,000 | -18.6% | 448,758 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $8,689,000 | -5.0% | 483,814 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $9,144,000 | -0.8% | 487,706 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $9,217,000 | -13.0% | 492,083 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $10,595,000 | -1.2% | 551,538 | -6.4% | 0.00% | -50.0% |
| Q1 2021 | $10,728,000 | +6.7% | 589,454 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $10,051,000 | +17.1% | 581,315 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $8,581,000 | +3.2% | 536,984 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $8,312,000 | +27.4% | 529,771 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $6,523,000 | -35.9% | 477,514 | -9.5% | 0.00% | 0.0% |
| Q4 2019 | $10,180,000 | -8.2% | 527,758 | -4.7% | 0.00% | -33.3% |
| Q3 2019 | $11,084,000 | +4.4% | 553,915 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $10,616,000 | -8.9% | 549,219 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $11,649,000 | +19.5% | 621,963 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $9,750,000 | -5.1% | 615,575 | +11.7% | 0.00% | 0.0% |
| Q3 2018 | $10,276,000 | +1.4% | 551,006 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $10,131,000 | +3.7% | 543,512 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $9,772,000 | -24.6% | 554,278 | -19.8% | 0.00% | -25.0% |
| Q4 2017 | $12,956,000 | -13.5% | 690,984 | -13.2% | 0.00% | 0.0% |
| Q3 2017 | $14,974,000 | -1.6% | 796,464 | +0.2% | 0.00% | -20.0% |
| Q2 2017 | $15,222,000 | -48.3% | 794,485 | -50.2% | 0.01% | 0.0% |
| Q1 2017 | $29,438,000 | +4.2% | 1,596,488 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $28,240,000 | +69.7% | 1,591,862 | +85.0% | 0.01% | -16.7% |
| Q3 2016 | $16,645,000 | -6.2% | 860,635 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $17,736,000 | +12.2% | 887,693 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $15,801,000 | -12.7% | 837,818 | -17.3% | 0.01% | -14.3% |
| Q4 2015 | $18,091,000 | +11.0% | 1,012,912 | +3.5% | 0.01% | +16.7% |
| Q3 2015 | $16,304,000 | -3.8% | 978,659 | -3.7% | 0.01% | 0.0% |
| Q2 2015 | $16,953,000 | -8.6% | 1,016,373 | +2.4% | 0.01% | -14.3% |
| Q1 2015 | $18,558,000 | +9.2% | 992,404 | +4.4% | 0.01% | +16.7% |
| Q4 2014 | $16,988,000 | +56.7% | 950,640 | +53.5% | 0.01% | +50.0% |
| Q3 2014 | $10,844,000 | -2.7% | 619,291 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $11,146,000 | +12.1% | 622,354 | +8.4% | 0.00% | 0.0% |
| Q1 2014 | $9,943,000 | +22.9% | 574,114 | +10.6% | 0.00% | +33.3% |
| Q4 2013 | $8,093,000 | -14.6% | 519,104 | -8.2% | 0.00% | -25.0% |
| Q3 2013 | $9,473,000 | -20.5% | 565,498 | -13.5% | 0.00% | -33.3% |
| Q2 2013 | $11,911,000 | – | 654,084 | – | 0.01% | – |
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% |