HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 85 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,717 | -18.3% | 11,613 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $136,801 | -4.9% | 11,613 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $143,885 | -4.3% | 11,613 | 0.0% | 0.02% | -21.1% |
| Q4 2022 | $150,272 | -4.3% | 11,613 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $157,000 | -23.8% | 11,613 | -21.0% | 0.02% | -16.7% |
| Q2 2022 | $206,000 | -14.5% | 14,697 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $241,000 | -2.0% | 14,697 | 0.0% | 0.02% | +10.5% |
| Q4 2021 | $246,000 | +0.8% | 14,697 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $244,000 | -2.0% | 14,697 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $249,000 | +13.7% | 14,697 | 0.0% | 0.02% | +9.5% |
| Q1 2021 | $219,000 | +5.3% | 14,697 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $208,000 | +4.0% | 14,697 | -8.6% | 0.02% | -8.3% |
| Q3 2020 | $200,000 | -6.5% | 16,080 | 0.0% | 0.02% | -17.2% |
| Q2 2020 | $214,000 | -2.3% | 16,080 | -10.7% | 0.03% | -9.4% |
| Q1 2020 | $219,000 | -32.4% | 18,000 | 0.0% | 0.03% | -11.1% |
| Q4 2019 | $324,000 | -0.6% | 18,000 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $326,000 | +6.9% | 18,000 | 0.0% | 0.04% | +5.3% |
| Q2 2019 | $305,000 | +1.7% | 18,000 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $300,000 | 0.0% | 18,000 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $300,000 | 0.0% | 18,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $300,000 | +1.4% | 18,000 | 0.0% | 0.04% | +2.6% |
| Q2 2018 | $296,000 | +8.4% | 18,000 | 0.0% | 0.04% | +8.3% |
| Q1 2018 | $273,000 | -11.4% | 18,000 | 0.0% | 0.04% | -10.0% |
| Q4 2017 | $308,000 | +1.3% | 18,000 | 0.0% | 0.04% | -4.8% |
| Q3 2017 | $304,000 | +0.7% | 18,000 | 0.0% | 0.04% | -6.7% |
| Q2 2017 | $302,000 | +5.6% | 18,000 | 0.0% | 0.04% | +7.1% |
| Q1 2017 | $286,000 | +1.4% | 18,000 | 0.0% | 0.04% | -2.3% |
| Q4 2016 | $282,000 | -4.4% | 18,000 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $295,000 | -19.8% | 18,000 | -17.0% | 0.04% | -24.6% |
| Q2 2016 | $368,000 | +12.2% | 21,680 | 0.0% | 0.06% | +1.8% |
| Q1 2016 | $328,000 | +10.4% | 21,680 | 0.0% | 0.06% | +5.7% |
| Q4 2015 | $297,000 | +9.2% | 21,680 | 0.0% | 0.05% | +12.8% |
| Q3 2015 | $272,000 | -4.2% | 21,680 | 0.0% | 0.05% | +14.6% |
| Q2 2015 | $284,000 | -5.6% | 21,680 | 0.0% | 0.04% | +2.5% |
| Q1 2015 | $301,000 | +1.0% | 21,680 | 0.0% | 0.04% | +2.6% |
| Q4 2014 | $298,000 | +43.3% | 21,680 | +37.0% | 0.04% | +39.3% |
| Q3 2014 | $208,000 | -3.3% | 15,830 | 0.0% | 0.03% | -3.4% |
| Q2 2014 | $215,000 | +4.9% | 15,830 | 0.0% | 0.03% | -3.3% |
| Q1 2014 | $205,000 | +11.4% | 15,830 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $184,000 | – | 15,830 | – | 0.03% | – |
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% |