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 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $425 | -51.9% | 36,439 | -56.1% | 0.00% | -50.0% |
| Q4 2023 | $884 | +10.4% | 83,018 | -0.3% | 0.00% | 0.0% |
| Q3 2023 | $801 | +2.2% | 83,294 | +25.1% | 0.00% | 0.0% |
| Q2 2023 | $784 | +29.8% | 66,589 | +36.5% | 0.00% | 0.0% |
| Q1 2023 | $604 | -23.7% | 48,786 | -20.3% | 0.00% | -20.0% |
| Q4 2022 | $792 | -99.9% | 61,224 | -0.6% | 0.01% | -16.7% |
| Q3 2022 | $834,000 | -2.7% | 61,622 | +0.8% | 0.01% | -14.3% |
| Q2 2022 | $857,000 | -16.7% | 61,113 | -2.6% | 0.01% | 0.0% |
| Q1 2022 | $1,029,000 | +31.2% | 62,731 | +33.7% | 0.01% | +16.7% |
| Q4 2021 | $784,000 | -0.5% | 46,929 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $788,000 | +131.8% | 47,387 | +136.1% | 0.01% | +100.0% |
| Q2 2021 | $340,000 | +60.4% | 20,069 | +41.6% | 0.00% | +50.0% |
| Q1 2021 | $212,000 | -0.9% | 14,178 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +0.5% | 15,108 | -11.7% | 0.00% | -33.3% |
| Q3 2020 | $213,000 | -9.4% | 17,113 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $235,000 | -18.1% | 17,669 | -25.0% | 0.00% | -40.0% |
| Q1 2020 | $287,000 | -68.2% | 23,564 | -53.0% | 0.01% | -61.5% |
| Q4 2019 | $903,000 | +285.9% | 50,170 | +263.1% | 0.01% | +333.3% |
| Q2 2019 | $234,000 | -6.0% | 13,817 | -7.7% | 0.00% | -25.0% |
| Q1 2019 | $249,000 | -36.5% | 14,970 | -47.0% | 0.00% | -42.9% |
| Q4 2018 | $392,000 | -22.8% | 28,260 | -9.7% | 0.01% | -22.2% |
| Q3 2018 | $508,000 | +15.5% | 31,280 | +16.8% | 0.01% | -10.0% |
| Q2 2018 | $440,000 | -14.1% | 26,775 | -20.5% | 0.01% | -9.1% |
| Q1 2018 | $512,000 | -2.3% | 33,698 | +10.1% | 0.01% | +10.0% |
| Q4 2017 | $524,000 | -40.1% | 30,616 | -41.0% | 0.01% | -44.4% |
| Q3 2017 | $875,000 | -18.3% | 51,851 | -18.9% | 0.02% | -14.3% |
| Q2 2017 | $1,071,000 | -8.0% | 63,954 | -12.6% | 0.02% | -8.7% |
| Q1 2017 | $1,164,000 | – | 73,188 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 212,585 | $2,504,252 | 1.01% |
| MANGROVE PARTNERS IM, LLC | 681,031 | $8,022,545 | 0.62% |
| Arlington Capital Management, Inc. | 56,229 | $662,378 | 0.58% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | $612,560 | 0.22% |
| Carl P. Sherr & Co., LLC | 25,695 | $302,687 | 0.17% |
| Second Line Capital, LLC | 46,377 | $546,324 | 0.17% |
| AXXCESS WEALTH MANAGEMENT, LLC | 484,495 | $5,707,354 | 0.15% |
| MELFA WEALTH MANAGEMENT, INC. | 16,101 | $189,668 | 0.13% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,451 | $1,159,753 | 0.10% |
| Ausdal Financial Partners, Inc. | 56,845 | $669,634 | 0.07% |