Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10M | Hold |
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|
2025
Q2 | $9.88M | Buy |
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|
2025
Q1 | $9.44M | Sell |
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|
2024
Q4 | $9.86M | Buy |
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|
2024
Q3 | $8.3M | Buy |
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|
2024
Q2 | $6.87M | Buy |
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|
2024
Q1 | $5.6M | Hold |
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|
2023
Q4 | $5.12M | Hold |
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|
2023
Q3 | $4.62M | Buy |
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|
2023
Q2 | $4.17M | Buy |
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|
2023
Q1 | $3.05M | Buy |
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|
2022
Q4 | $883K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $269K | Hold |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $272K | Hold |
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|
2021
Q1 | $240K | Hold |
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|
2020
Q4 | $228K | Hold |
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|
2020
Q3 | $200K | Hold |
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|
2020
Q2 | $214K | Hold |
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|
2020
Q1 | $196K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $399K | Sell |
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|
2017
Q2 | $518K | Hold |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $357K | Buy |
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