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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289,310 | -30.8% | 30,074 | -15.3% | 0.00% | 0.0% |
Q2 2023 | $418,214 | -16.8% | 35,502 | -12.5% | 0.00% | 0.0% |
Q1 2023 | $502,637 | -1.5% | 40,568 | +2.8% | 0.00% | 0.0% |
Q4 2022 | $510,510 | -19.0% | 39,452 | -15.2% | 0.00% | 0.0% |
Q3 2022 | $630,000 | -2.3% | 46,546 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $645,000 | -19.9% | 46,037 | -6.2% | 0.00% | -50.0% |
Q1 2022 | $805,000 | +3.1% | 49,056 | +4.9% | 0.00% | +100.0% |
Q4 2021 | $781,000 | -1.8% | 46,750 | -2.3% | 0.00% | -50.0% |
Q3 2021 | $795,000 | -2.1% | 47,840 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $812,000 | +3.6% | 47,922 | -8.8% | 0.00% | 0.0% |
Q1 2021 | $784,000 | +0.9% | 52,536 | -4.2% | 0.00% | 0.0% |
Q4 2020 | $777,000 | +12.9% | 54,862 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $688,000 | -10.9% | 55,257 | -4.9% | 0.00% | 0.0% |
Q2 2020 | $772,000 | +11.2% | 58,075 | +1.9% | 0.00% | -33.3% |
Q1 2020 | $694,000 | -35.9% | 56,967 | -5.3% | 0.00% | 0.0% |
Q4 2019 | $1,082,000 | +13.5% | 60,172 | +14.3% | 0.00% | 0.0% |
Q3 2019 | $953,000 | -18.3% | 52,642 | -23.5% | 0.00% | -25.0% |
Q2 2019 | $1,167,000 | +9.9% | 68,794 | +7.8% | 0.00% | 0.0% |
Q1 2019 | $1,062,000 | +6.6% | 63,807 | -11.2% | 0.00% | -20.0% |
Q4 2018 | $996,000 | -18.7% | 71,840 | -4.8% | 0.01% | -16.7% |
Q3 2018 | $1,225,000 | -1.7% | 75,488 | -0.4% | 0.01% | 0.0% |
Q2 2018 | $1,246,000 | +7.6% | 75,758 | -0.7% | 0.01% | -14.3% |
Q1 2018 | $1,158,000 | -11.3% | 76,303 | +0.1% | 0.01% | -12.5% |
Q4 2017 | $1,306,000 | +2.9% | 76,219 | +1.3% | 0.01% | 0.0% |
Q3 2017 | $1,269,000 | +1.0% | 75,206 | +0.2% | 0.01% | -11.1% |
Q2 2017 | $1,257,000 | +9.1% | 75,020 | +3.6% | 0.01% | 0.0% |
Q1 2017 | $1,152,000 | -4.6% | 72,434 | -6.1% | 0.01% | -10.0% |
Q4 2016 | $1,207,000 | -4.8% | 77,131 | -0.2% | 0.01% | -9.1% |
Q3 2016 | $1,268,000 | -3.9% | 77,320 | -0.7% | 0.01% | -15.4% |
Q2 2016 | $1,320,000 | +12.6% | 77,857 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $1,172,000 | +5.2% | 77,505 | -4.6% | 0.01% | 0.0% |
Q4 2015 | $1,114,000 | +41.9% | 81,232 | +30.0% | 0.01% | 0.0% |
Q3 2015 | $785,000 | +4.4% | 62,509 | +10.2% | 0.01% | -40.9% |
Q2 2013 | $752,000 | – | 56,745 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRONTIER INVESTMENT MGMT CO | 341,041 | $55,931,000 | 0.49% |
Ausdal Financial Partners, Inc. | 38,042 | $624,000 | 0.31% |
Advisory Services Network, LLC | 79,148 | $1,298,000 | 0.24% |
GIRARD SECURITIES, INC. | 12,560 | $206,000 | 0.21% |
Aldebaran Financial Inc. | 10,102 | $166,000 | 0.13% |
IFC Holdings Incorporated/FL | 69,515 | $1,140,000 | 0.12% |
WEDBUSH SECURITIES INC | 41,655 | $683,000 | 0.10% |
Allegis Investment Advisors, LLC | 13,185 | $216,000 | 0.08% |
BALDWIN BROTHERS LLC/MA | 26,404 | $433,000 | 0.08% |
Stratos Wealth Partners, LTD. | 69,898 | $1,146,000 | 0.08% |