HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 75 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,880 | -22.4% | 14,229 | -5.0% | 0.01% | -23.1% |
Q2 2023 | $176,443 | -24.8% | 14,978 | -20.9% | 0.01% | -23.5% |
Q1 2023 | $234,587 | -3.1% | 18,934 | +1.2% | 0.02% | -10.5% |
Q4 2022 | $242,031 | -1.6% | 18,704 | +3.1% | 0.02% | -9.5% |
Q3 2022 | $246,000 | +1.2% | 18,136 | +4.7% | 0.02% | +10.5% |
Q2 2022 | $243,000 | -13.8% | 17,325 | +1.0% | 0.02% | 0.0% |
Q1 2022 | $282,000 | -0.7% | 17,157 | +0.9% | 0.02% | +5.6% |
Q4 2021 | $284,000 | +1.4% | 17,001 | +0.8% | 0.02% | -10.0% |
Q3 2021 | $280,000 | -1.1% | 16,860 | +0.8% | 0.02% | -9.1% |
Q2 2021 | $283,000 | +9.7% | 16,720 | -3.1% | 0.02% | -12.0% |
Q1 2021 | $258,000 | +41.0% | 17,256 | +33.9% | 0.02% | +31.6% |
Q4 2020 | $183,000 | -25.6% | 12,883 | -30.3% | 0.02% | -48.6% |
Q2 2020 | $246,000 | -36.4% | 18,486 | -14.0% | 0.04% | -24.5% |
Q4 2019 | $387,000 | – | 21,492 | – | 0.05% | – |
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% |