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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,911 | -17.7% | 18,390 | +0.7% | 0.01% | -14.3% |
Q2 2023 | $215,077 | -4.2% | 18,258 | +0.7% | 0.01% | -12.5% |
Q1 2023 | $224,550 | -10.9% | 18,124 | -7.0% | 0.01% | -11.1% |
Q4 2022 | $252,076 | -3.8% | 19,480 | +0.6% | 0.01% | -18.2% |
Q3 2022 | $262,000 | -3.0% | 19,368 | +0.5% | 0.01% | +37.5% |
Q2 2022 | $270,000 | -14.3% | 19,266 | +0.5% | 0.01% | -57.9% |
Q1 2022 | $315,000 | -1.3% | 19,169 | +0.5% | 0.02% | -38.7% |
Q4 2021 | $319,000 | +0.9% | 19,080 | +0.4% | 0.03% | -6.1% |
Q3 2021 | $316,000 | -1.2% | 18,997 | +0.4% | 0.03% | +10.0% |
Q2 2021 | $320,000 | +13.9% | 18,915 | +0.4% | 0.03% | +3.4% |
Q1 2021 | $281,000 | +5.6% | 18,833 | +0.5% | 0.03% | +11.5% |
Q4 2020 | $266,000 | -6.0% | 18,740 | -17.5% | 0.03% | 0.0% |
Q3 2020 | $283,000 | +15.0% | 22,724 | +22.9% | 0.03% | +8.3% |
Q2 2020 | $246,000 | +10.3% | 18,487 | +0.9% | 0.02% | -4.0% |
Q1 2020 | $223,000 | -31.8% | 18,318 | +0.8% | 0.02% | -13.8% |
Q4 2019 | $327,000 | +0.6% | 18,171 | +1.1% | 0.03% | -19.4% |
Q3 2019 | $325,000 | +8.0% | 17,965 | +1.2% | 0.04% | +2.9% |
Q2 2019 | $301,000 | – | 17,748 | – | 0.04% | – |
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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% |