HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 69 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $129,400 | -4.1% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $135,000 | -3.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $140,000 | -14.6% | 10,000 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $164,000 | -1.8% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $167,000 | +0.6% | 10,000 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $166,000 | -1.8% | 10,000 | 0.0% | 0.02% | +18.8% |
| Q2 2021 | $169,000 | +13.4% | 10,000 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $149,000 | +4.9% | 10,000 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $142,000 | +13.6% | 10,000 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $125,000 | -6.0% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $133,000 | +9.0% | 10,000 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $122,000 | -32.2% | 10,000 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $180,000 | -0.6% | 10,000 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $181,000 | +6.5% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q2 2019 | $170,000 | +2.4% | 10,000 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $166,000 | +19.4% | 10,000 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $139,000 | -14.2% | 10,000 | 0.0% | 0.02% | +5.0% |
| Q3 2018 | $162,000 | -1.8% | 10,000 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $165,000 | +8.6% | 10,000 | 0.0% | 0.02% | +10.0% |
| Q1 2018 | $152,000 | -6.2% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $162,000 | -4.1% | 10,000 | 0.0% | 0.02% | -13.0% |
| Q3 2017 | $169,000 | +0.6% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $168,000 | +5.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $159,000 | +1.3% | 10,000 | 0.0% | 0.02% | -4.2% |
| Q4 2016 | $157,000 | -4.3% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $164,000 | -3.5% | 10,000 | 0.0% | 0.02% | -7.4% |
| Q2 2016 | $170,000 | +12.6% | 10,000 | 0.0% | 0.03% | +12.5% |
| Q1 2016 | $151,000 | +10.2% | 10,000 | 0.0% | 0.02% | +14.3% |
| Q4 2015 | $137,000 | +8.7% | 10,000 | 0.0% | 0.02% | +10.5% |
| Q3 2015 | $126,000 | -3.8% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $131,000 | -5.8% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $139,000 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $138,000 | +4.5% | 10,000 | 0.0% | 0.02% | +5.3% |
| Q3 2014 | $132,000 | -2.9% | 10,000 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $136,000 | – | 10,000 | – | 0.02% | – |
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% |