Ownership history in Advisory Services Network, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT (PDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,591 | +2,482 | +2277.1% | 0.00% | $35K | $12.84 |
| 2023 Q4 | REDUCED | 109 | -1,465 | -93.1% | 0.00% | $1K | $8.90 |
| 2023 Q1 | ADDED | 1,574 | +127 | +8.8% | 0.00% | $19K | $9.63 |
| 2022 Q4 | ADDED | 1,447 | +87 | +6.4% | 0.00% | $19K | $9.84 |
| 2021 Q2 | ADDED | 1,360 | +661 | +94.6% | 0.00% | $23K | $11.51 |
| 2020 Q4 | REDUCED | 699 | -62,954 | -98.9% | 0.00% | $10K | $9.32 |
| 2019 Q4 | REDUCED | 63,653 | -4,952 | -7.2% | 0.06% | $1.1M | $10.86 |
| 2019 Q3 | UNCHANGED | 68,605 | — | 0% | 0.07% | $1.2M | $10.67 |
| 2019 Q2 | REDUCED | 68,605 | -1,366 | -2.0% | 0.07% | $1.2M | $9.83 |
| 2019 Q1 | REDUCED | 69,971 | -233 | -0.3% | 0.08% | $1.2M | $9.47 |
As of 2025 Q4 — sorted by position size