HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 1 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $52,238 | +10.7% | 4,905 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $47,186 | -18.3% | 4,905 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $57,781 | -4.9% | 4,905 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $60,773 | -4.3% | 4,905 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $63,471 | -58.0% | 4,905 | -56.1% | 0.01% | -71.4% |
| Q3 2022 | $151,000 | -3.8% | 11,180 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $157,000 | -14.2% | 11,180 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $183,000 | -2.1% | 11,180 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $187,000 | +0.5% | 11,180 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $186,000 | -1.6% | 11,180 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $189,000 | +13.2% | 11,180 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $167,000 | +5.7% | 11,180 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $158,000 | +13.7% | 11,180 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $139,000 | -14.7% | 11,180 | -8.9% | 0.02% | -20.8% |
| Q2 2020 | $163,000 | +8.7% | 12,270 | 0.0% | 0.02% | -7.7% |
| Q1 2020 | $150,000 | -32.1% | 12,270 | 0.0% | 0.03% | -16.1% |
| Q4 2019 | $221,000 | -0.5% | 12,270 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $222,000 | +6.7% | 12,270 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $208,000 | +2.0% | 12,270 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $204,000 | +34.2% | 12,270 | +11.6% | 0.03% | +20.0% |
| Q4 2018 | $152,000 | -58.0% | 10,995 | -50.7% | 0.02% | -51.0% |
| Q3 2018 | $362,000 | -1.4% | 22,295 | 0.0% | 0.05% | -10.5% |
| Q2 2018 | $367,000 | +8.6% | 22,295 | 0.0% | 0.06% | +3.6% |
| Q1 2018 | $338,000 | -7.4% | 22,295 | +4.6% | 0.06% | -3.5% |
| Q4 2017 | $365,000 | -0.3% | 21,320 | -1.7% | 0.06% | -3.4% |
| Q3 2017 | $366,000 | -9.4% | 21,695 | -10.0% | 0.06% | -9.2% |
| Q2 2017 | $404,000 | +5.5% | 24,095 | 0.0% | 0.06% | +3.2% |
| Q1 2017 | $383,000 | -11.8% | 24,095 | -13.0% | 0.06% | -19.2% |
| Q4 2016 | $434,000 | +0.2% | 27,705 | +4.9% | 0.08% | -1.3% |
| Q3 2016 | $433,000 | -7.7% | 26,404 | -4.5% | 0.08% | -18.6% |
| Q2 2016 | $469,000 | +28.5% | 27,655 | +14.5% | 0.10% | +47.0% |
| Q1 2016 | $365,000 | +24.1% | 24,155 | +12.6% | 0.07% | +37.5% |
| Q4 2015 | $294,000 | +9.3% | 21,455 | 0.0% | 0.05% | +6.7% |
| Q3 2015 | $269,000 | -4.3% | 21,455 | 0.0% | 0.04% | +7.1% |
| Q2 2015 | $281,000 | -5.7% | 21,455 | 0.0% | 0.04% | -4.5% |
| Q1 2015 | $298,000 | +13.3% | 21,455 | +12.2% | 0.04% | +15.8% |
| Q4 2014 | $263,000 | +4.8% | 19,123 | 0.0% | 0.04% | +5.6% |
| Q3 2014 | $251,000 | -3.5% | 19,123 | 0.0% | 0.04% | -7.7% |
| Q2 2014 | $260,000 | +4.8% | 19,123 | 0.0% | 0.04% | -2.5% |
| Q1 2014 | $248,000 | – | 19,123 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |