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 | $408,231 | -21.4% | 30,625 | -17.4% | 0.02% | -20.8% |
| Q2 2023 | $519,561 | -13.2% | 37,085 | -9.3% | 0.02% | -17.2% |
| Q1 2023 | $598,367 | -0.7% | 40,900 | -2.0% | 0.03% | -6.5% |
| Q4 2022 | $602,337 | -16.8% | 41,742 | -13.6% | 0.03% | -22.5% |
| Q3 2022 | $724,000 | -3.9% | 48,329 | +1.2% | 0.04% | 0.0% |
| Q2 2022 | $753,000 | -12.1% | 47,733 | 0.0% | 0.04% | +2.6% |
| Q1 2022 | $857,000 | -0.5% | 47,733 | +4.0% | 0.04% | +5.4% |
| Q4 2021 | $861,000 | +0.1% | 45,900 | 0.0% | 0.04% | -7.5% |
| Q3 2021 | $860,000 | -5.4% | 45,900 | -3.0% | 0.04% | -4.8% |
| Q2 2021 | $909,000 | +6.4% | 47,331 | +0.9% | 0.04% | 0.0% |
| Q1 2021 | $854,000 | -1.6% | 46,906 | -6.5% | 0.04% | -12.5% |
| Q4 2020 | $868,000 | -34.1% | 50,183 | -39.2% | 0.05% | -41.5% |
| Q3 2020 | $1,318,000 | -26.9% | 82,507 | -28.2% | 0.08% | -29.9% |
| Q2 2020 | $1,803,000 | +11.8% | 114,917 | -2.6% | 0.12% | -5.6% |
| Q1 2020 | $1,612,000 | -32.6% | 118,040 | -4.8% | 0.12% | -6.1% |
| Q4 2019 | $2,392,000 | +8.1% | 123,984 | +12.1% | 0.13% | -0.8% |
| Q3 2019 | $2,213,000 | -4.3% | 110,586 | -7.5% | 0.13% | -5.0% |
| Q2 2019 | $2,312,000 | +4.9% | 119,586 | +1.6% | 0.14% | +2.2% |
| Q1 2019 | $2,204,000 | +14.1% | 117,669 | -3.5% | 0.14% | +0.7% |
| Q4 2018 | $1,931,000 | -27.2% | 121,926 | -14.2% | 0.14% | -13.9% |
| Q3 2018 | $2,652,000 | +6.4% | 142,175 | +6.4% | 0.16% | +8.2% |
| Q2 2018 | $2,492,000 | +5.2% | 133,683 | -0.5% | 0.15% | -0.7% |
| Q1 2018 | $2,369,000 | -1.1% | 134,372 | +5.2% | 0.15% | +8.9% |
| Q4 2017 | $2,396,000 | +56.4% | 127,762 | +39.1% | 0.14% | +29.8% |
| Q2 2015 | $1,532,000 | -9.0% | 91,823 | +2.0% | 0.10% | -9.6% |
| Q1 2015 | $1,684,000 | +20.4% | 90,064 | +15.1% | 0.12% | +3.6% |
| Q4 2014 | $1,399,000 | – | 78,266 | – | 0.11% | – |
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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% |