HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 91 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $954,000 | +9.3% | 81,014 | +8.1% | 0.00% | – |
Q1 2024 | $873,000 | +6.5% | 74,972 | -2.7% | 0.00% | – |
Q4 2023 | $820,000 | +2.2% | 77,030 | -7.5% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ausdal Financial Partners, Inc. | 86,655 | $1,569,000 | 0.56% |
WT Wealth Management | 24,740 | $448,000 | 0.39% |
WEALTHSOURCE PARTNERS, LLC | 100,000 | $1,811,000 | 0.27% |
Mosaic Family Wealth, LLC | 22,850 | $414,000 | 0.17% |
Claraphi Advisory Network, LLC | 13,169 | $238,000 | 0.14% |
Private Portfolio Partners LLC | 12,367 | $224,000 | 0.10% |
Ahrens Investment Partners LLC | 13,000 | $235,000 | 0.10% |
Belpointe Asset Management LLC | 29,025 | $526,000 | 0.08% |
Stratos Wealth Partners, LTD. | 99,509 | $1,802,000 | 0.08% |
Evanson Asset Management, LLC | 19,640 | $356,000 | 0.07% |