HANCOCK JOHN PREMUIM DIV FD's ticker is PDT and the CUSIP is 41013T105. A total of 75 filers reported holding HANCOCK JOHN PREMUIM DIV FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FRONTIER INVESTMENT MGMT CO | 340,227 | $5,767,000 | 0.72% |
Ausdal Financial Partners, Inc. | 35,470 | $602,000 | 0.31% |
GIRARD SECURITIES, INC. | 13,560 | $230,000 | 0.21% |
Aldebaran Financial Inc. | 10,102 | $173,000 | 0.14% |
IFC Holdings Incorporated/FL | 70,922 | $1,224,000 | 0.14% |
BALDWIN BROTHERS LLC/MA | 27,655 | $469,000 | 0.10% |
Advisory Services Network, LLC | 24,921 | $423,000 | 0.10% |
WEDBUSH SECURITIES INC | 33,408 | $567,000 | 0.09% |
Stratos Wealth Partners, LTD. | 67,950 | $1,152,000 | 0.08% |
HOLLENCREST CAPITAL MANAGEMENT | 21,680 | $368,000 | 0.06% |