HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 83 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $100 | -9.9% | 8,471 | -5.8% | 0.01% | 0.0% |
| Q1 2023 | $111 | -5.9% | 8,996 | -1.5% | 0.01% | -18.2% |
| Q4 2022 | $118 | -99.9% | 9,131 | -1.0% | 0.01% | -8.3% |
| Q3 2022 | $125,000 | +4.2% | 9,225 | +7.6% | 0.01% | 0.0% |
| Q2 2022 | $120,000 | -10.4% | 8,575 | +5.2% | 0.01% | +9.1% |
| Q1 2022 | $134,000 | +3.9% | 8,153 | +5.5% | 0.01% | +10.0% |
| Q4 2021 | $129,000 | 0.0% | 7,731 | -0.4% | 0.01% | -9.1% |
| Q3 2021 | $129,000 | -5.8% | 7,761 | -4.0% | 0.01% | -8.3% |
| Q2 2021 | $137,000 | +9.6% | 8,086 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $125,000 | -16.7% | 8,387 | -21.0% | 0.01% | -25.0% |
| Q4 2020 | $150,000 | +7.1% | 10,612 | -5.4% | 0.02% | -15.8% |
| Q3 2020 | $140,000 | -49.5% | 11,212 | -46.2% | 0.02% | -53.7% |
| Q2 2020 | $277,000 | +15.4% | 20,841 | +5.9% | 0.04% | -14.6% |
| Q1 2020 | $240,000 | -23.3% | 19,671 | +12.9% | 0.05% | +9.1% |
| Q4 2019 | $313,000 | +18.6% | 17,418 | +19.7% | 0.04% | +7.3% |
| Q3 2019 | $264,000 | -6.0% | 14,554 | -12.1% | 0.04% | -6.8% |
| Q2 2019 | $281,000 | -97.8% | 16,557 | +7565.3% | 0.04% | -42.1% |
| Q1 2019 | $12,951,000 | +99523.1% | 216 | +23.4% | 0.08% | -18.3% |
| Q4 2018 | $13,000 | -96.5% | 175 | +660.9% | 0.09% | +36.8% |
| Q3 2018 | $375,000 | -44.4% | 23 | -99.9% | 0.07% | -26.9% |
| Q2 2018 | $675,000 | -42.7% | 41,037 | -47.1% | 0.09% | -66.4% |
| Q1 2018 | $1,179,000 | -31.9% | 77,641 | -23.2% | 0.28% | -38.2% |
| Q4 2017 | $1,731,000 | – | 101,058 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bridge Advisory, LLC | 474,319 | $4,562,948 | 1.60% |
| Shaker Financial Services, LLC | 162,284 | $1,561,173 | 0.73% |
| Eschler Asset Management LLP | 25,000 | $240,500 | 0.28% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | $500,240 | 0.22% |
| Carl P. Sherr & Co., LLC | 25,695 | $247,186 | 0.17% |
| Ausdal Financial Partners, Inc. | 89,290 | $858,973 | 0.12% |
| Elequin Capital, LP | 48,803 | $469,485 | 0.09% |
| AQR Arbitrage LLC | 161,410 | $1,552,764 | 0.07% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,485 | $472,732 | 0.06% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 27,527 | $264,809 | 0.05% |