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 | $1,168,065 | -36.7% | 121,420 | -22.5% | 0.02% | -40.5% |
| Q2 2023 | $1,844,855 | +3.7% | 156,609 | +9.1% | 0.04% | -10.6% |
| Q1 2023 | $1,778,994 | +22.6% | 143,583 | +28.0% | 0.05% | +27.0% |
| Q4 2022 | $1,451,110 | -8.4% | 112,141 | -4.1% | 0.04% | -15.9% |
| Q3 2022 | $1,584,000 | +18.6% | 116,966 | +22.8% | 0.04% | +29.4% |
| Q2 2022 | $1,336,000 | -19.4% | 95,279 | -5.7% | 0.03% | -8.1% |
| Q1 2022 | $1,657,000 | +31.2% | 100,995 | +33.6% | 0.04% | +32.1% |
| Q4 2021 | $1,263,000 | +3.9% | 75,570 | +3.3% | 0.03% | -9.7% |
| Q3 2021 | $1,216,000 | -39.0% | 73,166 | -37.8% | 0.03% | -38.0% |
| Q2 2021 | $1,993,000 | +14.6% | 117,644 | +1.0% | 0.05% | +4.2% |
| Q1 2021 | $1,739,000 | +4.6% | 116,463 | -0.7% | 0.05% | -2.0% |
| Q4 2020 | $1,662,000 | +15.2% | 117,325 | +1.2% | 0.05% | +4.3% |
| Q3 2020 | $1,443,000 | +5.0% | 115,913 | +12.2% | 0.05% | -4.1% |
| Q2 2020 | $1,374,000 | +7.7% | 103,303 | -1.3% | 0.05% | -15.5% |
| Q1 2020 | $1,276,000 | -30.6% | 104,663 | +2.4% | 0.06% | -19.4% |
| Q4 2019 | $1,839,000 | +2.1% | 102,251 | +2.8% | 0.07% | -7.7% |
| Q3 2019 | $1,802,000 | +7.6% | 99,509 | +0.8% | 0.08% | +8.3% |
| Q2 2019 | $1,674,000 | +4.8% | 98,706 | +2.8% | 0.07% | 0.0% |
| Q1 2019 | $1,598,000 | +20.8% | 96,012 | +0.6% | 0.07% | +5.9% |
| Q4 2018 | $1,323,000 | -7.7% | 95,435 | +8.0% | 0.07% | +6.2% |
| Q3 2018 | $1,434,000 | -0.1% | 88,377 | +1.3% | 0.06% | 0.0% |
| Q2 2018 | $1,435,000 | +12.7% | 87,227 | +4.0% | 0.06% | +18.5% |
| Q1 2018 | $1,273,000 | -12.7% | 83,863 | -1.5% | 0.05% | -16.9% |
| Q4 2017 | $1,459,000 | -4.7% | 85,153 | -6.2% | 0.06% | -9.7% |
| Q3 2017 | $1,531,000 | +3.6% | 90,758 | +2.9% | 0.07% | -5.3% |
| Q2 2017 | $1,478,000 | +13.4% | 88,210 | +7.7% | 0.08% | +2.7% |
| Q1 2017 | $1,303,000 | -29.7% | 81,868 | -30.9% | 0.07% | -35.7% |
| Q4 2016 | $1,854,000 | +61.8% | 118,462 | +69.5% | 0.12% | +49.4% |
| Q3 2016 | $1,146,000 | -0.5% | 69,898 | +2.9% | 0.08% | -9.4% |
| Q2 2016 | $1,152,000 | +41.3% | 67,950 | +26.1% | 0.08% | +21.4% |
| Q1 2016 | $815,000 | +355.3% | 53,890 | +312.8% | 0.07% | +366.7% |
| Q4 2015 | $179,000 | +9.1% | 13,056 | -0.3% | 0.02% | -28.6% |
| Q3 2015 | $164,000 | -6.3% | 13,097 | -2.1% | 0.02% | -4.5% |
| Q2 2015 | $175,000 | -7.9% | 13,376 | -2.3% | 0.02% | -4.3% |
| Q1 2015 | $190,000 | +2.2% | 13,695 | +1.1% | 0.02% | -30.3% |
| Q4 2014 | $186,000 | – | 13,551 | – | 0.03% | – |
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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% |