HPS HANCOCK JOHN PFD INCOME FD I

Ownership history in CWM, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CWM, LLC reported a position in HANCOCK JOHN PFD INCOME FD I (HPS). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,000 0% 0.00% $15K $14.77
2025 Q2 UNCHANGED 1,000 0% 0.00% $14K $13.34
2025 Q1 UNCHANGED 1,000 0% 0.00% $15K $13.71
2024 Q4 UNCHANGED 1,000 0% 0.00% $15K $13.43
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% of Fund (quarterly)    HPS price (monthly, adj. close)
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