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 | $146,698 | -1.1% | 15,249 | +21.1% | 0.00% | 0.0% |
| Q2 2023 | $148,361 | -4.9% | 12,594 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $156,043 | +1.8% | 12,594 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $153,265 | -4.8% | 11,844 | -0.1% | 0.00% | -50.0% |
| Q3 2022 | $161,000 | -21.5% | 11,861 | -19.2% | 0.00% | -33.3% |
| Q2 2022 | $205,000 | -19.6% | 14,671 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $255,000 | -13.3% | 15,569 | -11.4% | 0.00% | -25.0% |
| Q4 2021 | $294,000 | +3.2% | 17,569 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $285,000 | -16.7% | 17,143 | -15.1% | 0.00% | -20.0% |
| Q2 2021 | $342,000 | +18.3% | 20,200 | +4.3% | 0.01% | -16.7% |
| Q1 2021 | $289,000 | -14.2% | 19,360 | -18.5% | 0.01% | -25.0% |
| Q4 2020 | $337,000 | +17.4% | 23,750 | +2.9% | 0.01% | +14.3% |
| Q3 2020 | $287,000 | -5.6% | 23,075 | +1.0% | 0.01% | -12.5% |
| Q2 2020 | $304,000 | -16.7% | 22,855 | -23.7% | 0.01% | -33.3% |
| Q1 2020 | $365,000 | -33.0% | 29,955 | -1.2% | 0.01% | -20.0% |
| Q4 2019 | $545,000 | -0.9% | 30,330 | +0.0% | 0.02% | -11.8% |
| Q3 2019 | $550,000 | +34.5% | 30,318 | +25.6% | 0.02% | +30.8% |
| Q2 2019 | $409,000 | +5.4% | 24,147 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $388,000 | +33.8% | 23,325 | +11.7% | 0.01% | +18.2% |
| Q4 2018 | $290,000 | -14.2% | 20,877 | +0.1% | 0.01% | -8.3% |
| Q3 2018 | $338,000 | -7.7% | 20,863 | -6.6% | 0.01% | -33.3% |
| Q2 2018 | $366,000 | -1.9% | 22,327 | +2.2% | 0.02% | +12.5% |
| Q4 2017 | $373,000 | -8.8% | 21,853 | -10.0% | 0.02% | -15.8% |
| Q3 2017 | $409,000 | +6.5% | 24,278 | +5.7% | 0.02% | +5.6% |
| Q2 2017 | $384,000 | +29.7% | 22,971 | +23.5% | 0.02% | +28.6% |
| Q1 2017 | $296,000 | +7.2% | 18,596 | +4.7% | 0.01% | 0.0% |
| Q4 2016 | $276,000 | -31.9% | 17,765 | -28.0% | 0.01% | -6.7% |
| Q3 2016 | $405,000 | -8.2% | 24,690 | -5.0% | 0.02% | -42.3% |
| Q2 2016 | $441,000 | -1.1% | 25,992 | -11.5% | 0.03% | -7.1% |
| Q1 2016 | $446,000 | +9.9% | 29,386 | +0.0% | 0.03% | +7.7% |
| Q4 2015 | $406,000 | -6.2% | 29,376 | -14.8% | 0.03% | -13.3% |
| Q3 2015 | $433,000 | -19.2% | 34,485 | -10.5% | 0.03% | -11.8% |
| Q2 2015 | $536,000 | 0.0% | 38,525 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $536,000 | -13.3% | 38,525 | -14.0% | 0.03% | -22.7% |
| Q4 2014 | $618,000 | +0.8% | 44,814 | -3.8% | 0.04% | +4.8% |
| Q3 2014 | $613,000 | +31.0% | 46,605 | +35.3% | 0.04% | +35.5% |
| Q2 2014 | $468,000 | +214.1% | 34,449 | +166.3% | 0.03% | +181.8% |
| Q4 2013 | $149,000 | -26.6% | 12,934 | -15.2% | 0.01% | -45.0% |
| Q2 2013 | $203,000 | -34.1% | 15,247 | -29.7% | 0.02% | -35.5% |
| Q1 2013 | $308,000 | – | 21,689 | – | 0.03% | – |
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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% |