HPI HANCOCK JOHN PFD INCOME FD

Ownership history in Advisory Resource Group  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in HANCOCK JOHN PFD INCOME FD (HPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.5% (2019 Q3)
Avg. % of fund
1.14%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,195 -663 -0.6% 0.29% $1.7M $15.94
2025 Q3 REDUCED 103,858 -559 -0.5% 0.32% $1.8M $16.59
2025 Q2 REDUCED 104,417 -1,641 -1.5% 0.32% $1.7M $14.94
2025 Q1 ADDED 106,058 +18 +0.0% 0.36% $1.8M $15.14
2024 Q4 REDUCED 106,040 -6,648 -5.9% 0.37% $1.8M $14.96
2024 Q3 REDUCED 112,688 -11,631 -9.4% 0.46% $2.1M $16.57
2024 Q2 REDUCED 124,319 -1,183 -0.9% 0.47% $2.1M $14.30
2024 Q1 REDUCED 125,502 -4,629 -3.6% 0.48% $2.1M $13.92
2023 Q4 REDUCED 130,131 -647 -0.5% 0.51% $2.1M $13.01
2023 Q3 REDUCED 130,778 -461 -0.4% 0.51% $1.9M $11.61
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HPI price (monthly, adj. close)
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