HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 73 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,456 | -18.3% | 775 | 0.0% | 0.00% | – |
Q2 2023 | $9,130 | -4.9% | 775 | 0.0% | 0.00% | – |
Q1 2023 | $9,602 | -4.3% | 775 | 0.0% | 0.00% | – |
Q4 2022 | $10,029 | -78.2% | 775 | -77.6% | 0.00% | – |
Q3 2022 | $46,000 | -23.3% | 3,460 | -19.2% | 0.00% | – |
Q2 2022 | $60,000 | -14.3% | 4,283 | 0.0% | 0.00% | – |
Q1 2022 | $70,000 | -2.8% | 4,283 | 0.0% | 0.00% | – |
Q4 2021 | $72,000 | +10.8% | 4,283 | +10.3% | 0.00% | – |
Q3 2021 | $65,000 | -62.9% | 3,883 | -62.3% | 0.00% | – |
Q2 2021 | $175,000 | +9.4% | 10,308 | -4.0% | 0.00% | – |
Q1 2021 | $160,000 | +3.2% | 10,741 | -1.5% | 0.00% | – |
Q4 2020 | $155,000 | +43.5% | 10,906 | +25.6% | 0.00% | – |
Q3 2020 | $108,000 | -6.1% | 8,683 | 0.0% | 0.00% | – |
Q2 2020 | $115,000 | -8.0% | 8,683 | -15.0% | 0.00% | – |
Q1 2020 | $125,000 | -32.1% | 10,219 | +0.0% | 0.00% | – |
Q4 2019 | $184,000 | -0.5% | 10,218 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $185,000 | +8.8% | 10,218 | +1.6% | 0.00% | – |
Q2 2019 | $170,000 | -1.7% | 10,053 | -3.3% | 0.00% | – |
Q1 2019 | $173,000 | +18.5% | 10,393 | -1.6% | 0.00% | – |
Q4 2018 | $146,000 | -33.3% | 10,560 | -21.9% | 0.00% | -100.0% |
Q3 2018 | $219,000 | +7.9% | 13,517 | +9.2% | 0.00% | 0.0% |
Q2 2018 | $203,000 | +10.3% | 12,376 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $184,000 | +3.4% | 12,109 | +16.5% | 0.00% | 0.0% |
Q4 2017 | $178,000 | +191.8% | 10,395 | +185.2% | 0.00% | – |
Q3 2017 | $61,000 | +24.5% | 3,645 | +24.0% | 0.00% | – |
Q2 2017 | $49,000 | +4.3% | 2,939 | 0.0% | 0.00% | – |
Q1 2017 | $47,000 | +74.1% | 2,939 | +74.3% | 0.00% | – |
Q4 2016 | $27,000 | 0.0% | 1,686 | +3.3% | 0.00% | – |
Q3 2016 | $27,000 | -61.4% | 1,632 | -60.5% | 0.00% | – |
Q2 2016 | $70,000 | -64.6% | 4,129 | -68.4% | 0.00% | -100.0% |
Q1 2016 | $198,000 | +10.6% | 13,082 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $179,000 | -18.3% | 13,082 | -24.9% | 0.00% | 0.0% |
Q3 2015 | $219,000 | +10.6% | 17,425 | +15.4% | 0.00% | 0.0% |
Q2 2015 | $198,000 | -23.6% | 15,103 | -18.8% | 0.00% | 0.0% |
Q1 2015 | $259,000 | +1.2% | 18,603 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $256,000 | +4.9% | 18,603 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $244,000 | +27.7% | 18,603 | +31.9% | 0.00% | 0.0% |
Q2 2014 | $191,000 | +4.4% | 14,103 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $183,000 | +1.1% | 14,103 | -9.6% | 0.00% | 0.0% |
Q4 2013 | $181,000 | -2.7% | 15,595 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $186,000 | -7.0% | 15,595 | +3.7% | 0.00% | 0.0% |
Q2 2013 | $200,000 | – | 15,045 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bridge Advisory, LLC | 407,502 | $5,273,077 | 2.20% |
Carl P. Sherr & Co., LLC | 25,695 | $332,493 | 0.25% |
Ausdal Financial Partners, Inc. | 118,974 | $1,539,529 | 0.22% |
MOSAIC FAMILY WEALTH PARTNERS, LLC | 29,394 | $380,365 | 0.11% |
Alpine Global Management, LLC | 17,263 | $223 | 0.07% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,837 | $631,949 | 0.06% |
Elequin Capital, LP | 10,804 | $139,804 | 0.04% |
Private Portfolio Partners LLC | 10,946 | $141,641 | 0.04% |
Stratos Wealth Partners, LTD. | 112,141 | $1,451,110 | 0.04% |
West Branch Capital LLC | 4,344 | $56,211 | 0.04% |