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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $183,000 | -0.5% | 10,165 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $184,000 | +7.0% | 10,165 | -4.3% | 0.01% | 0.0% |
| Q3 2018 | $172,000 | -24.2% | 10,625 | -23.1% | 0.01% | -29.4% |
| Q2 2018 | $227,000 | -99.9% | 13,815 | -15.3% | 0.02% | -19.0% |
| Q1 2018 | $247,738,000 | +86219.9% | 16,320 | -2.7% | 0.02% | -12.5% |
| Q4 2017 | $287,000 | +1.4% | 16,780 | 0.0% | 0.02% | +4.3% |
| Q3 2017 | $283,000 | -17.3% | 16,780 | -17.9% | 0.02% | -28.1% |
| Q2 2017 | $342,000 | -48.2% | 20,440 | -50.7% | 0.03% | -50.0% |
| Q1 2017 | $660,000 | -87.6% | 41,470 | -87.8% | 0.06% | -87.4% |
| Q4 2016 | $5,341,000 | -90.5% | 341,274 | +0.1% | 0.51% | +2.8% |
| Q3 2016 | $55,931,000 | +869.8% | 341,041 | +0.2% | 0.49% | -31.4% |
| Q2 2016 | $5,767,000 | +15.5% | 340,227 | +2.7% | 0.72% | +8.3% |
| Q1 2016 | $4,994,000 | +19.8% | 331,130 | +8.9% | 0.66% | +2.5% |
| Q4 2015 | $4,168,000 | +11.0% | 304,000 | +1.4% | 0.65% | +3.5% |
| Q3 2015 | $3,755,000 | -4.2% | 299,660 | -0.1% | 0.63% | +37.6% |
| Q2 2015 | $3,921,000 | -5.4% | 299,810 | +1.8% | 0.46% | -22.2% |
| Q1 2015 | $4,146,000 | – | 294,650 | – | 0.58% | – |
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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% |