Cetera Investment Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$908K	Buy	69,349 +16,298	+31%	+$214K	﹤0.01%	2986
2025 Q4	$674K	Buy	53,051 +4,704	+10%	+$60.9K	﹤0.01%	3183
2025 Q3	$645K	Buy	48,347 +8,636	+22%	+$115K	﹤0.01%	3173
2025 Q2	$523K	Sell	39,711 -10,867	-21%	-$138K	﹤0.01%	2937
2025 Q1	$662K	Buy	50,578 +1,713	+4%	+$22K	﹤0.01%	2609
2024 Q4	$623K	Buy	48,865 +9	+0%	+$116	﹤0.01%	2511
2024 Q3	$646K	Sell	48,856 -538	-1%	-$6.74K	﹤0.01%	2446
2024 Q2	$582K	Buy	49,394 +20,643	+72%	+$236K	﹤0.01%	2473
2024 Q1	$335K	Buy	28,751 +17,001	+145%	+$190K	﹤0.01%	2935
2023 Q4	$125K	Buy	11,750 +1,185	+11%	+$11.9K	﹤0.01%	2120
2023 Q3	$102K	Buy	+10,565	New	+$112K	﹤0.01%	2093
2021 Q3	–	Sell	-13,211	Closed	-$224K	–	1853
2021 Q2	$224K	Buy	13,211 +132	+1%	+$2.14K	﹤0.01%	1602
2021 Q1	$195K	Buy	+13,079	New	+$184K	﹤0.01%	1489
2016 Q1	–	Sell	-10,762	Closed	-$148K	–	299
2015 Q4	$148K	Buy	+10,762	New	+$144K	0.07%	248