HPI HANCOCK JOHN PFD INCOME FD SH BEN INT

Ownership history in Advisory Services Network, LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HANCOCK JOHN PFD INCOME FD SH BEN INT (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
0.01% (2014 Q4)
Avg. % of fund
0.0%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 700 0% 0.00% $12K $16.59
2023 Q4 REDUCED 700 -919 -56.8% 0.00% $11K $13.01
2023 Q1 UNCHANGED 1,619 0% 0.00% $26K $12.14
2022 Q4 ADDED 1,619 +560 +52.9% 0.00% $26K $12.00
2021 Q2 REDUCED 1,059 -15 -1.4% 0.00% $23K $14.24
2020 Q4 UNCHANGED 1,074 0% 0.00% $21K $12.59
2020 Q3 ADDED 1,074 +853 +386.0% 0.00% $20K $11.73
2020 Q1 UNCHANGED 221 0% 0.00% $4K $9.64
2019 Q4 UNCHANGED 221 0% 0.00% $5K $13.53
2019 Q3 UNCHANGED 221 0% 0.00% $5K $14.01
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% of Fund (quarterly)    HPI price (monthly, adj. close)
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