HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $19,497 | +4.1% | 1,574 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $18,729 | -18.6% | 1,447 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +130.0% | 1,360 | +94.6% | 0.00% | – |
| Q4 2020 | $10,000 | – | 699 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $1,145,000 | -1.6% | 63,653 | -7.2% | 0.06% | -15.5% |
| Q3 2019 | $1,164,000 | 0.0% | 68,605 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,164,000 | 0.0% | 68,605 | -2.0% | 0.07% | -13.4% |
| Q1 2019 | $1,164,000 | +19.6% | 69,971 | -0.3% | 0.08% | -3.5% |
| Q4 2018 | $973,000 | -21.2% | 70,204 | -7.8% | 0.08% | -5.6% |
| Q3 2018 | $1,235,000 | -7.4% | 76,108 | -8.4% | 0.09% | -11.8% |
| Q2 2018 | $1,333,000 | +1.0% | 83,099 | -4.4% | 0.10% | -2.9% |
| Q1 2018 | $1,320,000 | -13.3% | 86,925 | -2.2% | 0.10% | -21.1% |
| Q4 2017 | $1,522,000 | +4.1% | 88,840 | +2.5% | 0.13% | -20.4% |
| Q3 2017 | $1,462,000 | +1.8% | 86,669 | +1.1% | 0.17% | -10.7% |
| Q2 2017 | $1,436,000 | +8.7% | 85,707 | +3.2% | 0.19% | -2.6% |
| Q1 2017 | $1,321,000 | +1.8% | 83,057 | +4.9% | 0.19% | -21.3% |
| Q3 2016 | $1,298,000 | +206.9% | 79,148 | +217.6% | 0.24% | +154.2% |
| Q2 2016 | $423,000 | +38.2% | 24,921 | +23.0% | 0.10% | +14.3% |
| Q1 2016 | $306,000 | +11.7% | 20,260 | +1.2% | 0.08% | -4.5% |
| Q4 2015 | $274,000 | +1422.2% | 20,021 | +1288.4% | 0.09% | +1660.0% |
| Q3 2015 | $18,000 | -94.1% | 1,442 | -93.9% | 0.01% | -94.5% |
| Q2 2015 | $307,000 | +5.5% | 23,505 | +13.2% | 0.09% | +13.8% |
| Q1 2015 | $291,000 | +1285.7% | 20,759 | +1339.6% | 0.08% | +1042.9% |
| Q4 2014 | $21,000 | – | 1,442 | – | 0.01% | – |
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% |