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 Q3 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% | – |
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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% |