HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 68 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $136,000 | +0.7% | 8,124 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $135,000 | -2.2% | 8,124 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $138,000 | +14.0% | 8,124 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $121,000 | +5.2% | 8,124 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $115,000 | +13.9% | 8,124 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $101,000 | +2.0% | 8,124 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $99,000 | -13.2% | 8,124 | +28.5% | 0.01% | +8.3% |
| Q4 2019 | $114,000 | +470.0% | 6,324 | +427.0% | 0.01% | +100.0% |
| Q3 2017 | $20,000 | -100.0% | 1,200 | -71.1% | 0.01% | -64.7% |
| Q2 2017 | $70,000,000 | -24.7% | 4,150 | -26.5% | 0.02% | -34.6% |
| Q1 2017 | $93,000,000 | -47.8% | 5,650 | -50.2% | 0.03% | -16.1% |
| Q4 2016 | $178,000,000 | +92608.3% | 11,349 | -3.3% | 0.03% | -11.4% |
| Q3 2016 | $192,000 | +111.0% | 11,737 | +117.8% | 0.04% | +20.7% |
| Q2 2016 | $91,000 | +54.2% | 5,388 | +36.8% | 0.03% | +38.1% |
| Q1 2016 | $59,000 | -11.9% | 3,938 | -19.6% | 0.02% | -16.0% |
| Q4 2015 | $67,000 | +9.8% | 4,900 | 0.0% | 0.02% | +13.6% |
| Q3 2015 | $61,000 | -4.7% | 4,900 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $64,000 | -15.8% | 4,900 | -11.3% | 0.02% | -8.3% |
| Q1 2015 | $76,000 | -3.8% | 5,525 | -3.5% | 0.02% | -7.7% |
| Q4 2014 | $79,000 | -49.4% | 5,725 | -51.8% | 0.03% | -16.1% |
| Q3 2014 | $156,000 | +1850.0% | 11,884 | +1931.5% | 0.03% | +675.0% |
| Q2 2014 | $8,000 | – | 585 | – | 0.00% | – |
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% |