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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,117 | -25.8% | 33,796 | -9.2% | 0.00% | – |
| Q2 2023 | $438,405 | -14.1% | 37,216 | -9.7% | 0.00% | – |
| Q1 2023 | $510,518 | -10.3% | 41,204 | -6.3% | 0.00% | – |
| Q4 2022 | $568,907 | +8.8% | 43,965 | +13.9% | 0.00% | – |
| Q3 2022 | $523,000 | +4.0% | 38,593 | +7.7% | 0.00% | – |
| Q2 2022 | $503,000 | -4.4% | 35,841 | +11.7% | 0.00% | – |
| Q1 2022 | $526,000 | -7.2% | 32,086 | -5.6% | 0.00% | – |
| Q4 2021 | $567,000 | -0.2% | 33,973 | -0.5% | 0.00% | – |
| Q3 2021 | $568,000 | -7.5% | 34,142 | -5.9% | 0.00% | – |
| Q2 2021 | $614,000 | +32.6% | 36,269 | +17.0% | 0.00% | – |
| Q1 2021 | $463,000 | +2.2% | 30,999 | -2.9% | 0.00% | – |
| Q4 2020 | $453,000 | -1.7% | 31,931 | -13.8% | 0.00% | – |
| Q3 2020 | $461,000 | -11.7% | 37,049 | -5.6% | 0.00% | – |
| Q2 2020 | $522,000 | -8.7% | 39,241 | -16.3% | 0.00% | – |
| Q1 2020 | $572,000 | -37.4% | 46,895 | -7.7% | 0.00% | – |
| Q4 2019 | $914,000 | +4.2% | 50,828 | +5.0% | 0.00% | – |
| Q3 2019 | $877,000 | +7.1% | 48,423 | +0.3% | 0.00% | – |
| Q2 2019 | $819,000 | -35.6% | 48,278 | -36.8% | 0.00% | -100.0% |
| Q1 2019 | $1,271,000 | +5.9% | 76,353 | -11.8% | 0.00% | 0.0% |
| Q4 2018 | $1,200,000 | -49.7% | 86,585 | -41.1% | 0.00% | 0.0% |
| Q3 2018 | $2,384,000 | -36.1% | 146,897 | -35.2% | 0.00% | -50.0% |
| Q2 2018 | $3,728,000 | +6.4% | 226,595 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $3,503,000 | -55.6% | 230,748 | -49.9% | 0.00% | -33.3% |
| Q4 2017 | $7,897,000 | -2.0% | 461,011 | -3.5% | 0.00% | -25.0% |
| Q3 2017 | $8,057,000 | -11.5% | 477,585 | -12.2% | 0.00% | -20.0% |
| Q2 2017 | $9,109,000 | -3.4% | 543,839 | -8.3% | 0.01% | 0.0% |
| Q1 2017 | $9,431,000 | -11.6% | 592,766 | -13.0% | 0.01% | -16.7% |
| Q4 2016 | $10,663,000 | -1.7% | 681,326 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $10,849,000 | -6.9% | 661,510 | -3.7% | 0.01% | -14.3% |
| Q2 2016 | $11,651,000 | +4.4% | 686,976 | -7.0% | 0.01% | 0.0% |
| Q1 2016 | $11,164,000 | -2.1% | 738,337 | -11.2% | 0.01% | 0.0% |
| Q4 2015 | $11,405,000 | +8.7% | 831,890 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $10,488,000 | -0.2% | 835,053 | +4.1% | 0.01% | 0.0% |
| Q2 2015 | $10,505,000 | -4.7% | 801,967 | +1.1% | 0.01% | -12.5% |
| Q1 2015 | $11,025,000 | -5.0% | 793,132 | -6.0% | 0.01% | 0.0% |
| Q4 2014 | $11,604,000 | – | 843,953 | – | 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% |