HANCOCK JOHN PFD INCOME FD I's ticker is HPS and the CUSIP is 41021P103. A total of 65 filers reported holding HANCOCK JOHN PFD INCOME FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609,801 | -9.0% | 195,784 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $2,867,567 | -0.7% | 204,680 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $2,888,211 | -11.7% | 197,417 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $3,270,964 | -4.2% | 226,678 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,413,000 | +0.5% | 227,659 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $3,397,000 | -26.1% | 215,390 | -15.8% | 0.00% | 0.0% |
| Q1 2022 | $4,595,000 | +3.4% | 255,835 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $4,443,000 | -16.4% | 236,934 | -16.5% | 0.00% | 0.0% |
| Q3 2021 | $5,315,000 | -0.6% | 283,777 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $5,347,000 | -8.6% | 278,375 | -13.4% | 0.00% | -50.0% |
| Q1 2021 | $5,853,000 | +9.2% | 321,596 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $5,362,000 | +27.7% | 310,110 | +18.0% | 0.00% | +100.0% |
| Q3 2020 | $4,200,000 | +2.1% | 262,833 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $4,115,000 | +6.0% | 262,237 | -7.7% | 0.00% | -50.0% |
| Q1 2020 | $3,882,000 | -24.5% | 284,168 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $5,139,000 | +12.8% | 266,396 | +17.0% | 0.00% | +100.0% |
| Q3 2019 | $4,557,000 | -8.4% | 227,727 | -11.5% | 0.00% | 0.0% |
| Q2 2019 | $4,973,000 | +7.5% | 257,238 | +4.1% | 0.00% | -50.0% |
| Q1 2019 | $4,627,000 | +17.6% | 247,040 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $3,935,000 | -38.7% | 248,389 | -27.9% | 0.00% | 0.0% |
| Q3 2018 | $6,421,000 | +17.0% | 344,299 | +17.0% | 0.00% | 0.0% |
| Q2 2018 | $5,486,000 | +24.6% | 294,318 | +17.8% | 0.00% | 0.0% |
| Q1 2018 | $4,403,000 | -4.5% | 249,761 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $4,610,000 | +3.9% | 245,875 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $4,438,000 | -16.9% | 236,067 | -15.3% | 0.00% | 0.0% |
| Q2 2017 | $5,343,000 | +1.0% | 278,871 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $5,289,000 | +15.6% | 286,831 | +11.2% | 0.00% | 0.0% |
| Q4 2016 | $4,576,000 | -17.0% | 257,945 | -9.5% | 0.00% | 0.0% |
| Q3 2016 | $5,514,000 | -18.2% | 285,124 | -15.5% | 0.00% | 0.0% |
| Q2 2016 | $6,744,000 | -15.6% | 337,572 | -20.4% | 0.00% | -33.3% |
| Q1 2016 | $7,995,000 | +1.8% | 423,916 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $7,852,000 | +9.8% | 439,626 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $7,152,000 | +5.8% | 429,294 | +5.9% | 0.00% | 0.0% |
| Q2 2015 | $6,761,000 | -2.3% | 405,322 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $6,923,000 | +8.8% | 370,188 | +4.0% | 0.00% | +50.0% |
| Q4 2014 | $6,363,000 | -0.7% | 356,080 | -2.7% | 0.00% | -33.3% |
| Q3 2014 | $6,411,000 | +42.4% | 366,114 | +45.7% | 0.00% | +50.0% |
| Q2 2014 | $4,501,000 | -16.8% | 251,291 | -19.5% | 0.00% | 0.0% |
| Q1 2014 | $5,408,000 | -11.5% | 312,260 | -20.3% | 0.00% | 0.0% |
| Q4 2013 | $6,109,000 | -21.7% | 391,865 | -15.8% | 0.00% | -33.3% |
| Q3 2013 | $7,798,000 | -25.5% | 465,513 | -19.1% | 0.00% | -40.0% |
| Q2 2013 | $10,473,000 | – | 575,131 | – | 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% |