HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 71 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607 | +2.9% | 63,054 | +25.8% | 0.00% | 0.0% |
| Q2 2023 | $590 | -9.2% | 50,116 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $650 | +0.2% | 52,433 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $649 | -99.9% | 50,179 | +2.1% | 0.00% | -25.0% |
| Q3 2022 | $665,000 | -4.6% | 49,145 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $697,000 | -16.8% | 49,743 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $838,000 | +13.7% | 51,058 | +15.8% | 0.00% | +33.3% |
| Q4 2021 | $737,000 | +5.9% | 44,087 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $696,000 | -1.0% | 41,852 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $703,000 | +14.3% | 41,493 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $615,000 | -12.4% | 41,170 | -16.9% | 0.00% | -25.0% |
| Q4 2020 | $702,000 | -2.1% | 49,526 | -13.9% | 0.00% | -20.0% |
| Q3 2020 | $717,000 | -28.5% | 57,550 | -23.7% | 0.01% | -37.5% |
| Q2 2020 | $1,003,000 | -6.8% | 75,419 | -14.6% | 0.01% | -20.0% |
| Q1 2020 | $1,076,000 | -48.8% | 88,309 | -24.4% | 0.01% | -37.5% |
| Q4 2019 | $2,102,000 | +2.2% | 116,853 | +2.9% | 0.02% | -11.1% |
| Q3 2019 | $2,056,000 | -0.1% | 113,552 | -6.4% | 0.02% | -5.3% |
| Q2 2019 | $2,058,000 | +20.4% | 121,367 | +18.1% | 0.02% | +18.8% |
| Q1 2019 | $1,710,000 | +13.3% | 102,793 | -5.6% | 0.02% | -5.9% |
| Q4 2018 | $1,509,000 | -9.9% | 108,900 | +5.5% | 0.02% | +6.2% |
| Q3 2018 | $1,675,000 | -1.2% | 103,201 | +0.1% | 0.02% | -11.1% |
| Q2 2018 | $1,695,000 | +6.8% | 103,056 | -1.4% | 0.02% | 0.0% |
| Q1 2018 | $1,587,000 | -13.7% | 104,517 | -2.6% | 0.02% | -18.2% |
| Q4 2017 | $1,838,000 | +12.8% | 107,280 | +11.1% | 0.02% | 0.0% |
| Q3 2017 | $1,629,000 | +37.8% | 96,569 | +36.9% | 0.02% | +29.4% |
| Q2 2017 | $1,182,000 | +6.1% | 70,556 | +0.8% | 0.02% | -10.5% |
| Q1 2017 | $1,114,000 | -6.0% | 69,998 | -7.6% | 0.02% | -13.6% |
| Q4 2016 | $1,185,000 | +4.5% | 75,724 | +9.5% | 0.02% | +4.8% |
| Q3 2016 | $1,134,000 | -2.3% | 69,177 | +1.1% | 0.02% | -16.0% |
| Q2 2016 | $1,161,000 | +40.9% | 68,433 | +25.6% | 0.02% | +31.6% |
| Q1 2016 | $824,000 | +69.5% | 54,477 | +53.7% | 0.02% | +58.3% |
| Q4 2015 | $486,000 | +3.2% | 35,441 | -5.4% | 0.01% | -14.3% |
| Q3 2015 | $471,000 | +0.2% | 37,471 | +4.4% | 0.01% | +7.7% |
| Q2 2015 | $470,000 | +40.7% | 35,904 | +49.4% | 0.01% | +30.0% |
| Q1 2015 | $334,000 | +9.5% | 24,040 | +8.3% | 0.01% | +11.1% |
| Q4 2014 | $305,000 | +19.1% | 22,203 | +14.2% | 0.01% | +12.5% |
| Q3 2014 | $256,000 | +15.8% | 19,448 | +19.6% | 0.01% | 0.0% |
| Q2 2014 | $221,000 | +7.3% | 16,257 | +2.2% | 0.01% | 0.0% |
| Q1 2014 | $206,000 | +10.8% | 15,901 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $186,000 | -25.9% | 16,065 | -23.4% | 0.01% | -27.3% |
| Q3 2013 | $251,000 | -20.3% | 20,981 | -11.7% | 0.01% | -31.2% |
| Q2 2013 | $315,000 | – | 23,758 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FRONTIER INVESTMENT MGMT CO | 340,227 | $5,767,000 | 0.72% |
| Ausdal Financial Partners, Inc. | 35,470 | $602,000 | 0.31% |
| GIRARD SECURITIES, INC. | 13,560 | $230,000 | 0.21% |
| Aldebaran Financial Inc. | 10,102 | $173,000 | 0.14% |
| IFC Holdings Incorporated/FL | 70,922 | $1,224,000 | 0.14% |
| BALDWIN BROTHERS LLC/MA | 27,655 | $469,000 | 0.10% |
| Advisory Services Network, LLC | 24,921 | $423,000 | 0.10% |
| WEDBUSH SECURITIES INC | 33,408 | $567,000 | 0.09% |
| Stratos Wealth Partners, LTD. | 67,950 | $1,152,000 | 0.08% |
| HOLLENCREST CAPITAL MANAGEMENT | 21,680 | $368,000 | 0.06% |