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 | $1,197 | -18.3% | 124 | 0.0% | 0.00% | – |
| Q2 2023 | $1,466 | -4.9% | 124 | 0.0% | 0.00% | – |
| Q1 2023 | $1,542 | -4.2% | 124 | 0.0% | 0.00% | – |
| Q4 2022 | $1,610 | -19.5% | 124 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -99.3% | 124 | -99.4% | 0.00% | – |
| Q2 2022 | $279,000 | -14.4% | 19,892 | 0.0% | 0.00% | – |
| Q1 2022 | $326,000 | -1.8% | 19,892 | 0.0% | 0.00% | – |
| Q4 2021 | $332,000 | +0.3% | 19,892 | 0.0% | 0.00% | – |
| Q3 2021 | $331,000 | -1.8% | 19,892 | 0.0% | 0.00% | – |
| Q2 2021 | $337,000 | +13.5% | 19,892 | 0.0% | 0.00% | – |
| Q1 2021 | $297,000 | +5.3% | 19,892 | 0.0% | 0.00% | – |
| Q4 2020 | $282,000 | +13.7% | 19,892 | 0.0% | 0.00% | – |
| Q3 2020 | $248,000 | -14.5% | 19,892 | -8.8% | 0.00% | – |
| Q2 2020 | $290,000 | +20.3% | 21,806 | +10.3% | 0.00% | – |
| Q1 2020 | $241,000 | -40.2% | 19,768 | -11.6% | 0.00% | – |
| Q4 2019 | $403,000 | -2.4% | 22,363 | -1.9% | 0.00% | – |
| Q3 2019 | $413,000 | +9.0% | 22,791 | +1.9% | 0.00% | – |
| Q2 2019 | $379,000 | +1.9% | 22,363 | 0.0% | 0.00% | – |
| Q1 2019 | $372,000 | +7.2% | 22,363 | -10.8% | 0.00% | – |
| Q4 2018 | $347,000 | -4.4% | 25,063 | +12.1% | 0.00% | – |
| Q3 2018 | $363,000 | -1.4% | 22,363 | 0.0% | 0.00% | – |
| Q2 2018 | $368,000 | -6.8% | 22,363 | -14.0% | 0.00% | – |
| Q1 2018 | $395,000 | -19.4% | 25,998 | -9.0% | 0.00% | – |
| Q4 2017 | $490,000 | +1.7% | 28,584 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $482,000 | +0.6% | 28,584 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $479,000 | -4.6% | 28,584 | -9.5% | 0.00% | 0.0% |
| Q1 2017 | $502,000 | +1.8% | 31,580 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $493,000 | -4.3% | 31,526 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $515,000 | -6.9% | 31,410 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $553,000 | +12.4% | 32,578 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $492,000 | +13.6% | 32,563 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $433,000 | +4.3% | 31,671 | -4.1% | 0.00% | – |
| Q3 2015 | $415,000 | -8.8% | 33,017 | -5.0% | 0.00% | -100.0% |
| Q2 2015 | $455,000 | -22.1% | 34,746 | -17.2% | 0.00% | 0.0% |
| Q1 2015 | $584,000 | +34.6% | 41,983 | +33.1% | 0.00% | – |
| Q4 2014 | $434,000 | +4.6% | 31,552 | 0.0% | 0.00% | – |
| Q3 2014 | $415,000 | -3.3% | 31,552 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $429,000 | -11.0% | 31,552 | -15.3% | 0.00% | 0.0% |
| Q1 2014 | $482,000 | +46.5% | 37,254 | +31.2% | 0.00% | – |
| Q4 2013 | $329,000 | -3.2% | 28,404 | 0.0% | 0.00% | – |
| Q3 2013 | $340,000 | -9.8% | 28,404 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $377,000 | – | 28,404 | – | 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% |