Advisors Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
59,570
-877
| -1% | -$11.6K | 0.01% | 848 |
|
|
2025
Q1 | $791K | Buy |
60,447
+1
| +0% | +$13 | 0.01% | 814 |
|
|
2024
Q4 | $770K | Sell |
60,446
-118
| -0.2% | -$1.5K | 0.01% | 814 |
|
|
2024
Q3 | $801K | Buy |
60,564
+147
| +0.2% | +$1.94K | 0.01% | 791 |
|
|
2024
Q2 | $712K | Buy |
60,417
+2,839
| +5% | +$33.4K | 0.01% | 809 |
|
|
2024
Q1 | $671K | Buy |
+57,578
| New | +$671K | 0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-118,570
| Closed | -$1.42M | – | 1765 |
|
|
2013
Q3 | $1.42M | Sell |
118,570
-55,080
| -32% | -$659K | 0.03% | 569 |
|
|
2013
Q2 | $2.3M | Buy |
+173,650
| New | +$2.3M | 0.04% | 432 |
|