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 | $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% | – |
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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% |