HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 69 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,877 | -18.3% | 403 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,747 | -4.9% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,993 | -4.3% | 403 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,215 | +4.3% | 403 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 403 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -28.6% | 403 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -89.4% | 403 | -89.6% | 0.00% | -88.9% |
| Q2 2019 | $66,000 | +1.5% | 3,882 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $65,000 | +20.4% | 3,882 | 0.0% | 0.02% | +11.1% |
| Q4 2018 | $54,000 | -14.3% | 3,882 | 0.0% | 0.02% | -14.3% |
| Q3 2018 | $63,000 | 0.0% | 3,882 | +1.1% | 0.02% | -4.5% |
| Q2 2018 | $63,000 | +1.6% | 3,840 | -6.3% | 0.02% | +10.0% |
| Q1 2018 | $62,000 | -10.1% | 4,097 | +1.6% | 0.02% | -9.1% |
| Q4 2017 | $69,000 | -38.4% | 4,033 | -39.2% | 0.02% | -40.5% |
| Q3 2017 | $112,000 | +75.0% | 6,628 | +73.4% | 0.04% | +54.2% |
| Q2 2017 | $64,000 | +6.7% | 3,823 | +1.4% | 0.02% | +4.3% |
| Q1 2017 | $60,000 | +3.4% | 3,769 | +1.5% | 0.02% | -4.2% |
| Q4 2016 | $58,000 | -1.7% | 3,714 | +3.3% | 0.02% | -7.7% |
| Q3 2016 | $59,000 | -1.7% | 3,596 | +1.4% | 0.03% | -7.1% |
| Q2 2016 | $60,000 | +13.2% | 3,548 | +1.3% | 0.03% | -3.4% |
| Q1 2016 | $53,000 | +12.8% | 3,501 | +1.5% | 0.03% | +7.4% |
| Q4 2015 | $47,000 | +9.3% | 3,448 | +1.6% | 0.03% | 0.0% |
| Q3 2015 | $43,000 | -2.3% | 3,394 | +1.6% | 0.03% | 0.0% |
| Q2 2015 | $44,000 | -4.3% | 3,339 | +1.5% | 0.03% | -3.6% |
| Q1 2015 | $46,000 | +2.2% | 3,289 | +1.5% | 0.03% | -12.5% |
| Q4 2014 | $45,000 | +7.1% | 3,240 | +1.6% | 0.03% | 0.0% |
| Q3 2014 | $42,000 | -2.3% | 3,190 | +1.4% | 0.03% | -5.9% |
| Q2 2014 | $43,000 | +7.5% | 3,147 | +1.4% | 0.03% | +3.0% |
| Q1 2014 | $40,000 | +14.3% | 3,104 | +1.5% | 0.03% | +13.8% |
| Q4 2013 | $35,000 | -54.5% | 3,058 | -52.7% | 0.03% | -60.3% |
| Q3 2013 | $77,000 | – | 6,468 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
| Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
| Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
| Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
| Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
| Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
| Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
| West Branch Capital LLC | 4,344 | $56,211 | 0.04% |