HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 66 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,245 | -22.2% | 19,776 | -4.8% | 0.00% | – |
| Q2 2023 | $244,635 | -4.9% | 20,767 | 0.0% | 0.00% | – |
| Q1 2023 | $257,303 | -12.2% | 20,767 | -8.3% | 0.00% | – |
| Q4 2022 | $292,963 | -6.7% | 22,641 | -2.4% | 0.00% | – |
| Q3 2022 | $314,000 | -2.2% | 23,204 | +1.4% | 0.00% | – |
| Q2 2022 | $321,000 | -14.2% | 22,873 | +0.3% | 0.00% | – |
| Q1 2022 | $374,000 | -8.3% | 22,807 | -6.5% | 0.00% | – |
| Q4 2021 | $408,000 | +15.9% | 24,393 | +15.3% | 0.00% | – |
| Q3 2021 | $352,000 | +13.9% | 21,163 | +15.9% | 0.00% | – |
| Q2 2021 | $309,000 | +7.7% | 18,252 | -5.2% | 0.00% | – |
| Q1 2021 | $287,000 | -1.7% | 19,249 | -6.7% | 0.00% | – |
| Q4 2020 | $292,000 | +35.2% | 20,641 | +19.2% | 0.00% | – |
| Q3 2020 | $216,000 | -6.1% | 17,323 | +0.2% | 0.00% | – |
| Q2 2020 | $230,000 | +15.0% | 17,287 | +5.5% | 0.00% | – |
| Q1 2020 | $200,000 | -34.0% | 16,385 | -2.8% | 0.00% | – |
| Q4 2019 | $303,000 | -4.1% | 16,850 | -3.5% | 0.00% | – |
| Q3 2019 | $316,000 | +12.1% | 17,469 | +5.2% | 0.00% | – |
| Q2 2019 | $282,000 | +0.7% | 16,601 | -1.2% | 0.00% | – |
| Q1 2019 | $280,000 | +16.2% | 16,808 | -3.2% | 0.00% | – |
| Q4 2018 | $241,000 | -15.4% | 17,361 | -1.2% | 0.00% | – |
| Q3 2018 | $285,000 | -1.0% | 17,575 | +0.2% | 0.00% | – |
| Q2 2018 | $288,000 | +34.6% | 17,533 | +24.3% | 0.00% | – |
| Q1 2018 | $214,000 | +10.3% | 14,105 | +14.0% | 0.00% | – |
| Q4 2016 | $194,000 | -78.7% | 12,368 | -77.0% | 0.00% | -100.0% |
| Q2 2016 | $911,000 | +458.9% | 53,724 | +398.8% | 0.00% | +200.0% |
| Q1 2016 | $163,000 | -26.2% | 10,771 | -33.3% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | -0.9% | 16,151 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $223,000 | -17.4% | 17,728 | -14.0% | 0.00% | 0.0% |
| Q2 2015 | $270,000 | -26.0% | 20,622 | -21.5% | 0.00% | -50.0% |
| Q1 2015 | $365,000 | -9.9% | 26,286 | -10.7% | 0.00% | 0.0% |
| Q4 2014 | $405,000 | +4.7% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $387,000 | +58.6% | 29,436 | +44.4% | 0.00% | 0.0% |
| Q3 2013 | $244,000 | -9.6% | 20,387 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $270,000 | – | 20,387 | – | 0.00% | – |
Download | ||||||
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% |