de PNC Financial Services Group John Hancock Premium Dividend Fund PDT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 124 k | Vender |
10,612
-2,172
| -17% | -USD 27.4 k | ﹤0.01% | 2825 |
|
|
2026
Q2 | USD 166 k | Comprar |
12,784
+2,146
| +20% | +USD 27.9 k | ﹤0.01% | 2596 |
|
|
2026
Q1 | USD 139 k | Comprar |
10,638
+5,405
| +103% | +USD 70.9 k | ﹤0.01% | 2587 |
|
|
2025
Q4 | USD 66.5 k | Comprar |
5,233
+1,905
| +57% | +USD 24.7 k | ﹤0.01% | 3048 |
|
|
2025
Q3 | USD 44.4 k | Comprar |
3,328
+889
| +36% | +USD 11.9 k | ﹤0.01% | 3272 |
|
|
2025
Q2 | USD 32.1 k | Vender |
2,439
-593
| -20% | -USD 7.55 k | ﹤0.01% | 3347 |
|
|
2025
Q1 | USD 39.7 k | Comprar |
3,032
+593
| +24% | +USD 7.6 k | ﹤0.01% | 3219 |
|
|
2024
Q4 | USD 31.1 k | Mantener |
2,439
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q3 | USD 32.2 k | Comprar |
2,439
+2,315
| +1,867% | +USD 29 k | ﹤0.01% | 3293 |
|
|
2024
Q2 | USD 1.47 k | Mantener |
124
| – | – | ﹤0.01% | 4338 |
|
|
2024
Q1 | USD 1.45 k | Mantener |
124
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q4 | USD 1.32 k | Mantener |
124
| – | – | ﹤0.01% | 4262 |
|
|
2023
Q3 | USD 1.2 k | Mantener |
124
| – | – | ﹤0.01% | 4343 |
|
|
2023
Q2 | USD 1.47 k | Mantener |
124
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q1 | USD 1.54 k | Mantener |
124
| – | – | ﹤0.01% | 4366 |
|
|
2022
Q4 | USD 1.61 k | Mantener |
124
| – | – | ﹤0.01% | 4313 |
|
|
2022
Q3 | USD 2 k | Vender |
124
-19,768
| -99% | -USD 291 k | ﹤0.01% | 4202 |
|
|
2022
Q2 | USD 279 k | Mantener |
19,892
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | USD 326 k | Mantener |
19,892
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q4 | USD 332 k | Mantener |
19,892
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | USD 331 k | Mantener |
19,892
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | USD 337 k | Mantener |
19,892
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q1 | USD 297 k | Mantener |
19,892
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | USD 282 k | Mantener |
19,892
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q3 | USD 248 k | Vender |
19,892
-1,914
| -9% | -USD 25.2 k | ﹤0.01% | 1810 |
|
|
2020
Q2 | USD 290 k | Comprar |
21,806
+2,038
| +10% | +USD 26.3 k | ﹤0.01% | 1706 |
|
|
2020
Q1 | USD 241 k | Vender |
19,768
-2,595
| -12% | -USD 41.8 k | ﹤0.01% | 1709 |
|
|
2019
Q4 | USD 403 k | Vender |
22,363
-428
| -2% | -USD 7.49 k | ﹤0.01% | 1604 |
|
|
2019
Q3 | USD 413 k | Comprar |
22,791
+428
| +2% | +USD 7.42 k | ﹤0.01% | 1697 |
|
|
2019
Q2 | USD 379 k | Mantener |
22,363
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | USD 372 k | Vender |
22,363
-2,700
| -11% | -USD 42.7 k | ﹤0.01% | 1789 |
|
|
2018
Q4 | USD 347 k | Comprar |
25,063
+2,700
| +12% | +USD 41.4 k | ﹤0.01% | 1747 |
|
|
2018
Q3 | USD 363 k | Mantener |
22,363
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | USD 368 k | Vender |
22,363
-3,635
| -14% | -USD 56.2 k | ﹤0.01% | 1829 |
|
|
2018
Q1 | USD 395 k | Vender |
25,998
-2,586
| -9% | -USD 39.9 k | ﹤0.01% | 1773 |
|
|
2017
Q4 | USD 490 k | Mantener |
28,584
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q3 | USD 482 k | Mantener |
28,584
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | USD 479 k | Vender |
28,584
-2,996
| -9% | -USD 49.3 k | ﹤0.01% | 1638 |
|
|
2017
Q1 | USD 502 k | Comprar |
31,580
+54
| +0.2% | +USD 852 | ﹤0.01% | 1613 |
|
|
2016
Q4 | USD 493 k | Comprar |
31,526
+116
| +0.4% | +USD 1.72 k | ﹤0.01% | 1593 |
|
|
2016
Q3 | USD 515 k | Vender |
31,410
-1,168
| -4% | -USD 19.9 k | ﹤0.01% | 1549 |
|
|
2016
Q2 | USD 553 k | Comprar |
32,578
+15
| +0% | +USD 237 | ﹤0.01% | 1502 |
|
|
2016
Q1 | USD 492 k | Comprar |
32,563
+892
| +3% | +USD 12.5 k | ﹤0.01% | 1565 |
|
|
2015
Q4 | USD 433 k | Vender |
31,671
-1,346
| -4% | -USD 18 k | ﹤0.01% | 1607 |
|
|
2015
Q3 | USD 415 k | Vender |
33,017
-1,729
| -5% | -USD 22.8 k | ﹤0.01% | 1682 |
|
|
2015
Q2 | USD 455 k | Vender |
34,746
-7,237
| -17% | -USD 100 k | ﹤0.01% | 1681 |
|
|
2015
Q1 | USD 584 k | Comprar |
41,983
+10,431
| +33% | +USD 146 k | ﹤0.01% | 1544 |
|
|
2014
Q4 | USD 434 k | Mantener |
31,552
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | USD 415 k | Mantener |
31,552
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | USD 429 k | Vender |
31,552
-5,702
| -15% | -USD 75.7 k | ﹤0.01% | 1518 |
|
|
2014
Q1 | USD 482 k | Comprar |
37,254
+8,850
| +31% | +USD 109 k | ﹤0.01% | 1423 |
|
|
2013
Q4 | USD 329 k | Mantener |
28,404
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q3 | USD 340 k | Mantener |
28,404
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q2 | USD 377 k | Comprar |
+28,404
| Nuevas | +USD 400 k | ﹤0.01% | 1434 |
|
Otros fondos que tienen PDT en su cartera
Posición de PNC Financial Services Group en PDT: resumen de T3 2026
PNC Financial Services Group redujo su participación en John Hancock Premium Dividend Fund (PDT) en 17% durante T3 2026, al vender acciones por un valor estimado de USD 27.4 k, y conservó 10,612 acciones valuadas en USD 124 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2825.
PNC Financial Services Group reportó por primera vez una posición en PDT en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 584 k en T1 2015. Al cierre de T3 2026, 55 fondos que sigue Wall St. Rank mantienen una posición en PDT.
- Al cierre de T3 2026, PNC Financial Services Group tenía 10,612 acciones de John Hancock Premium Dividend Fund con un valor de USD 124 k.
- PNC Financial Services Group vendió 2,172 acciones de John Hancock Premium Dividend Fund en T3 2026, por un valor estimado de USD 27.4 k.
- John Hancock Premium Dividend Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 2825.
- PNC Financial Services Group reportó por primera vez una posición en John Hancock Premium Dividend Fund en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de PNC Financial Services Group en John Hancock Premium Dividend Fund alcanzó su máximo de USD 584 k en T1 2015.
- Al cierre de T3 2026, 55 fondos que sigue Wall St. Rank tenían John Hancock Premium Dividend Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.