HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 67 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,192 | -20.6% | 22,785 | -2.8% | 0.00% | – |
| Q2 2023 | $276,007 | -14.3% | 23,430 | -9.9% | 0.00% | – |
| Q1 2023 | $322,084 | -23.8% | 25,995 | -20.4% | 0.00% | – |
| Q4 2022 | $422,712 | -0.8% | 32,667 | +3.8% | 0.00% | – |
| Q3 2022 | $426,000 | -7.6% | 31,464 | -4.3% | 0.00% | – |
| Q2 2022 | $461,000 | -54.4% | 32,883 | -46.6% | 0.00% | – |
| Q1 2022 | $1,010,000 | -3.2% | 61,574 | -1.4% | 0.00% | – |
| Q4 2021 | $1,043,000 | -0.1% | 62,444 | -0.6% | 0.00% | – |
| Q3 2021 | $1,044,000 | +1.0% | 62,833 | +2.9% | 0.00% | – |
| Q2 2021 | $1,034,000 | +9.5% | 61,041 | -3.5% | 0.00% | – |
| Q1 2021 | $944,000 | +1.1% | 63,259 | -4.1% | 0.00% | – |
| Q4 2020 | $934,000 | +12.7% | 65,938 | -1.0% | 0.00% | – |
| Q3 2020 | $829,000 | -34.1% | 66,610 | -29.6% | 0.00% | – |
| Q2 2020 | $1,258,000 | -29.6% | 94,641 | -35.4% | 0.00% | – |
| Q1 2020 | $1,786,000 | -57.1% | 146,541 | -36.7% | 0.00% | -100.0% |
| Q4 2019 | $4,166,000 | +2.3% | 231,557 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $4,072,000 | +11.4% | 224,842 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $3,655,000 | +10.6% | 215,516 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $3,305,000 | +29.8% | 198,588 | +8.1% | 0.00% | – |
| Q4 2018 | $2,547,000 | -13.0% | 183,764 | +1.9% | 0.00% | – |
| Q3 2018 | $2,927,000 | -6.8% | 180,358 | -5.6% | 0.00% | -100.0% |
| Q2 2018 | $3,142,000 | +9.9% | 191,000 | +1.4% | 0.00% | – |
| Q1 2018 | $2,860,000 | -10.1% | 188,419 | +1.5% | 0.00% | -100.0% |
| Q4 2017 | $3,180,000 | +2.9% | 185,633 | +1.4% | 0.00% | – |
| Q3 2017 | $3,089,000 | -2.7% | 183,113 | -3.4% | 0.00% | -100.0% |
| Q2 2017 | $3,174,000 | +7.1% | 189,533 | +1.8% | 0.00% | 0.0% |
| Q1 2017 | $2,964,000 | +12.9% | 186,268 | +11.0% | 0.00% | 0.0% |
| Q4 2016 | $2,626,000 | +5.5% | 167,808 | +10.6% | 0.00% | 0.0% |
| Q3 2016 | $2,488,000 | +11.3% | 151,705 | +15.1% | 0.00% | 0.0% |
| Q2 2016 | $2,236,000 | +39.8% | 131,793 | +24.5% | 0.00% | – |
| Q1 2016 | $1,600,000 | +66.5% | 105,849 | +51.0% | 0.00% | – |
| Q4 2015 | $961,000 | +14.5% | 70,118 | +5.0% | 0.00% | – |
| Q3 2015 | $839,000 | -12.1% | 66,783 | -8.2% | 0.00% | – |
| Q2 2015 | $954,000 | -2.3% | 72,770 | +3.6% | 0.00% | – |
| Q1 2015 | $976,000 | +24.2% | 70,246 | +22.9% | 0.00% | – |
| Q4 2014 | $786,000 | -19.1% | 57,177 | -22.7% | 0.00% | – |
| Q3 2014 | $972,000 | +16.8% | 73,922 | +20.8% | 0.00% | – |
| Q2 2014 | $832,000 | +20.2% | 61,203 | +14.5% | 0.00% | – |
| Q1 2014 | $692,000 | -44.1% | 53,466 | -49.9% | 0.00% | – |
| Q4 2013 | $1,237,000 | -49.9% | 106,655 | -48.3% | 0.00% | -100.0% |
| Q3 2013 | $2,471,000 | -21.9% | 206,455 | -13.4% | 0.00% | 0.0% |
| Q2 2013 | $3,163,000 | – | 238,521 | – | 0.00% | – |
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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% |