HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 78 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $802,000 | -8.2% | 83,276 | +12.3% | 0.00% | – |
| Q2 2023 | $874,000 | +4.0% | 74,155 | +9.5% | 0.00% | – |
| Q1 2023 | $840,000 | +0.1% | 67,741 | +4.4% | 0.00% | – |
| Q4 2022 | $839,000 | -9.6% | 64,867 | -5.3% | 0.00% | – |
| Q3 2022 | $928,000 | -13.8% | 68,513 | -10.7% | 0.00% | – |
| Q2 2022 | $1,076,000 | -12.3% | 76,726 | +2.6% | 0.00% | – |
| Q1 2022 | $1,227,000 | +16.7% | 74,783 | +18.8% | 0.00% | – |
| Q4 2021 | $1,051,000 | +11.9% | 62,937 | +11.4% | 0.00% | – |
| Q3 2021 | $939,000 | -2.4% | 56,508 | -0.5% | 0.00% | – |
| Q2 2021 | $962,000 | +8.9% | 56,769 | -4.0% | 0.00% | – |
| Q1 2021 | $883,000 | -3.3% | 59,105 | -8.3% | 0.00% | – |
| Q4 2020 | $913,000 | -6.9% | 64,450 | -18.3% | 0.00% | – |
| Q3 2020 | $981,000 | -13.9% | 78,838 | -8.0% | 0.00% | – |
| Q2 2020 | $1,139,000 | +3.0% | 85,652 | -5.6% | 0.00% | -100.0% |
| Q1 2020 | $1,106,000 | -29.5% | 90,734 | +4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,569,000 | +51.3% | 87,217 | +52.3% | 0.00% | – |
| Q3 2019 | $1,037,000 | +22.7% | 57,248 | +14.9% | 0.00% | – |
| Q2 2019 | $845,000 | -11.0% | 49,829 | -12.6% | 0.00% | – |
| Q1 2019 | $949,000 | +16.3% | 57,024 | -3.2% | 0.00% | – |
| Q4 2018 | $816,000 | -9.2% | 58,920 | +6.4% | 0.00% | – |
| Q3 2018 | $899,000 | -2.3% | 55,398 | -0.9% | 0.00% | – |
| Q2 2018 | $920,000 | -16.0% | 55,908 | -22.6% | 0.00% | – |
| Q1 2018 | $1,095,000 | -3.9% | 72,201 | +8.6% | 0.00% | -100.0% |
| Q4 2017 | $1,139,000 | +4.6% | 66,472 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $1,089,000 | -8.9% | 64,497 | -9.6% | 0.00% | 0.0% |
| Q2 2017 | $1,195,000 | -4.7% | 71,322 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $1,254,000 | +10.0% | 78,813 | +8.1% | 0.00% | 0.0% |
| Q4 2016 | $1,140,000 | -35.6% | 72,883 | -32.5% | 0.00% | 0.0% |
| Q3 2016 | $1,769,000 | -1.3% | 107,911 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $1,792,000 | -13.1% | 105,641 | -22.6% | 0.00% | 0.0% |
| Q1 2016 | $2,063,000 | +5.0% | 136,417 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $1,964,000 | +19.0% | 143,237 | +8.9% | 0.00% | 0.0% |
| Q3 2015 | $1,651,000 | +4.7% | 131,473 | +9.2% | 0.00% | 0.0% |
| Q2 2015 | $1,577,000 | -8.4% | 120,355 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $1,721,000 | +4.6% | 123,833 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $1,645,000 | +6.1% | 119,623 | +1.4% | 0.00% | 0.0% |
| Q3 2014 | $1,551,000 | +14.5% | 117,951 | +18.3% | 0.00% | 0.0% |
| Q2 2014 | $1,355,000 | +49.1% | 99,667 | +42.1% | 0.00% | 0.0% |
| Q1 2014 | $909,000 | +25.7% | 70,154 | +12.5% | 0.00% | 0.0% |
| Q4 2013 | $723,000 | +6.8% | 62,358 | +10.1% | 0.00% | 0.0% |
| Q3 2013 | $677,000 | +2.6% | 56,621 | +13.8% | 0.00% | 0.0% |
| Q2 2013 | $660,000 | – | 49,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 474,319 | $4,562,948 | 1.60% |
| Shaker Financial Services, LLC | 162,284 | $1,561,173 | 0.73% |
| Eschler Asset Management LLP | 25,000 | $240,500 | 0.28% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | $500,240 | 0.22% |
| Carl P. Sherr & Co., LLC | 25,695 | $247,186 | 0.17% |
| Ausdal Financial Partners, Inc. | 89,290 | $858,973 | 0.12% |
| Elequin Capital, LP | 48,803 | $469,485 | 0.09% |
| AQR Arbitrage LLC | 161,410 | $1,552,764 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,485 | $472,732 | 0.06% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,527 | $264,809 | 0.05% |