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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,354 | -83.9% | 3,571 | -71.8% | 0.00% | -100.0% |
| Q2 2019 | $214,000 | +2.9% | 12,641 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | +14.3% | 12,520 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $182,000 | -15.7% | 13,110 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $216,000 | -2.3% | 13,329 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $221,000 | +9.4% | 13,448 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $202,000 | -67.6% | 13,328 | -63.4% | 0.00% | -66.7% |
| Q4 2017 | $624,000 | +126.1% | 36,410 | +122.9% | 0.00% | +200.0% |
| Q3 2017 | $276,000 | -15.1% | 16,333 | -15.9% | 0.00% | -50.0% |
| Q2 2017 | $325,000 | +45.1% | 19,431 | +38.3% | 0.00% | +100.0% |
| Q1 2017 | $224,000 | -8.9% | 14,049 | -10.6% | 0.00% | 0.0% |
| Q4 2016 | $246,000 | -8.6% | 15,721 | -4.1% | 0.00% | -50.0% |
| Q3 2016 | $269,000 | -35.2% | 16,397 | -32.9% | 0.00% | -33.3% |
| Q2 2016 | $415,000 | -36.0% | 24,448 | -42.9% | 0.00% | -40.0% |
| Q1 2016 | $648,000 | +21.3% | 42,839 | +10.0% | 0.01% | +25.0% |
| Q4 2015 | $534,000 | +18.4% | 38,961 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $451,000 | -4.2% | 35,922 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $471,000 | +17.5% | 35,922 | +24.4% | 0.00% | 0.0% |
| Q1 2015 | $401,000 | 0.0% | 28,869 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $401,000 | +48.5% | 29,163 | +42.3% | 0.00% | +33.3% |
| Q3 2014 | $270,000 | +109.3% | 20,496 | +116.5% | 0.00% | +50.0% |
| Q2 2014 | $129,000 | +4.9% | 9,469 | +0.0% | 0.00% | 0.0% |
| Q1 2014 | $123,000 | -6.1% | 9,465 | -16.5% | 0.00% | 0.0% |
| Q4 2013 | $131,000 | +2083.3% | 11,335 | +2162.5% | 0.00% | – |
| Q3 2013 | $6,000 | -60.0% | 501 | -55.7% | 0.00% | – |
| Q2 2013 | $15,000 | – | 1,131 | – | 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% |