HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 77 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,333 | -25.1% | 138,515 | -8.3% | 0.00% | -25.0% |
Q2 2023 | $1,780 | -4.4% | 151,067 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $1,861 | -8.8% | 150,251 | -4.7% | 0.00% | -20.0% |
Q4 2022 | $2,040 | -99.9% | 157,700 | -7.3% | 0.01% | -16.7% |
Q3 2022 | $2,302,000 | +5.2% | 170,054 | +8.9% | 0.01% | 0.0% |
Q2 2022 | $2,188,000 | -10.8% | 156,096 | +4.4% | 0.01% | 0.0% |
Q1 2022 | $2,453,000 | -1.7% | 149,526 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $2,495,000 | +1.7% | 149,356 | +1.2% | 0.01% | 0.0% |
Q3 2021 | $2,453,000 | -2.5% | 147,632 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $2,517,000 | +14.6% | 148,593 | +1.0% | 0.01% | 0.0% |
Q1 2021 | $2,196,000 | +9.0% | 147,096 | +3.5% | 0.01% | 0.0% |
Q4 2020 | $2,014,000 | +8.1% | 142,142 | -5.1% | 0.01% | 0.0% |
Q3 2020 | $1,863,000 | -11.0% | 149,716 | -4.9% | 0.01% | -25.0% |
Q2 2020 | $2,094,000 | +8.2% | 157,450 | -0.9% | 0.01% | -11.1% |
Q1 2020 | $1,936,000 | -32.2% | 158,857 | +0.1% | 0.01% | -18.2% |
Q4 2019 | $2,854,000 | +4.2% | 158,655 | +4.9% | 0.01% | -8.3% |
Q3 2019 | $2,739,000 | +50.5% | 151,279 | +40.9% | 0.01% | +50.0% |
Q2 2019 | $1,820,000 | -0.2% | 107,336 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $1,824,000 | +2.9% | 109,654 | -14.2% | 0.01% | -11.1% |
Q4 2018 | $1,772,000 | -13.9% | 127,869 | +0.8% | 0.01% | -10.0% |
Q3 2018 | $2,058,000 | +1.6% | 126,857 | +3.0% | 0.01% | -9.1% |
Q2 2018 | $2,026,000 | +11.6% | 123,150 | +2.9% | 0.01% | +10.0% |
Q1 2018 | $1,816,000 | -3.2% | 119,672 | +9.2% | 0.01% | 0.0% |
Q4 2017 | $1,877,000 | – | 109,550 | – | 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% |