HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 63 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $126,000 | -37.9% | 10,342 | -8.2% | 0.00% | 0.0% |
| Q4 2019 | $203,000 | -0.5% | 11,270 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $204,000 | +7.4% | 11,243 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $190,000 | -24.6% | 11,220 | -25.9% | 0.00% | -50.0% |
| Q1 2019 | $252,000 | +16.1% | 15,138 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -14.6% | 15,663 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $254,000 | -5.9% | 15,635 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | +6.3% | 16,412 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $254,000 | -19.4% | 16,714 | -9.2% | 0.00% | 0.0% |
| Q4 2017 | $315,000 | -23.2% | 18,405 | -24.2% | 0.00% | -33.3% |
| Q3 2017 | $410,000 | -0.2% | 24,284 | -1.0% | 0.00% | -25.0% |
| Q2 2017 | $411,000 | +149.1% | 24,533 | +136.4% | 0.00% | +100.0% |
| Q1 2017 | $165,000 | +3.8% | 10,378 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $159,000 | -46.6% | 10,146 | -44.2% | 0.00% | -33.3% |
| Q3 2016 | $298,000 | -50.2% | 18,186 | -48.3% | 0.00% | -50.0% |
| Q2 2016 | $598,000 | -20.8% | 35,199 | -29.5% | 0.01% | -25.0% |
| Q1 2016 | $755,000 | +0.4% | 49,912 | -9.0% | 0.01% | -11.1% |
| Q4 2015 | $752,000 | +6.8% | 54,846 | -2.2% | 0.01% | +12.5% |
| Q3 2015 | $704,000 | +0.7% | 56,055 | +5.1% | 0.01% | 0.0% |
| Q2 2015 | $699,000 | +66.8% | 53,336 | +79.3% | 0.01% | +60.0% |
| Q1 2015 | $419,000 | -15.5% | 29,750 | -17.6% | 0.01% | +25.0% |
| Q4 2014 | $496,000 | +124.4% | 36,118 | +114.6% | 0.00% | 0.0% |
| Q3 2014 | $221,000 | – | 16,829 | – | 0.00% | – |
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% |