Cohen & Steers’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
750,413
+29,000
| +4% | +$382K | 0.02% | 123 |
|
|
2025
Q1 | $9.44M | Sell |
721,413
-52,180
| -7% | -$683K | 0.02% | 119 |
|
|
2024
Q4 | $9.86M | Buy |
773,593
+145,500
| +23% | +$1.85M | 0.02% | 109 |
|
|
2024
Q3 | $8.3M | Buy |
628,093
+45,000
| +8% | +$595K | 0.01% | 115 |
|
|
2024
Q2 | $6.87M | Buy |
583,093
+102,397
| +21% | +$1.21M | 0.01% | 125 |
|
|
2024
Q1 | $5.6M | Hold |
480,696
| – | – | 0.01% | 129 |
|
|
2023
Q4 | $5.12M | Hold |
480,696
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $4.62M | Buy |
480,696
+127,005
| +36% | +$1.22M | 0.01% | 138 |
|
|
2023
Q2 | $4.17M | Buy |
353,691
+107,493
| +44% | +$1.27M | 0.01% | 143 |
|
|
2023
Q1 | $3.05M | Buy |
246,198
+177,947
| +261% | +$2.2M | 0.01% | 174 |
|
|
2022
Q4 | $883K | Buy |
+68,251
| New | +$883K | ﹤0.01% | 272 |
|
|
2022
Q1 | – | Sell |
-16,073
| Closed | -$269K | – | 423 |
|
|
2021
Q4 | $269K | Hold |
16,073
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $267K | Hold |
16,073
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $272K | Hold |
16,073
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $240K | Hold |
16,073
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $228K | Hold |
16,073
| – | – | ﹤0.01% | 322 |
|
|
2020
Q3 | $200K | Hold |
16,073
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $214K | Hold |
16,073
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $196K | Buy |
+16,073
| New | +$196K | ﹤0.01% | 336 |
|
|
2017
Q4 | – | Sell |
-23,640
| Closed | -$399K | – | 440 |
|
|
2017
Q3 | $399K | Sell |
23,640
-7,302
| -24% | -$123K | ﹤0.01% | 402 |
|
|
2017
Q2 | $518K | Hold |
30,942
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $492K | Buy |
30,942
+8,138
| +36% | +$129K | ﹤0.01% | 399 |
|
|
2016
Q4 | $357K | Buy |
+22,804
| New | +$357K | ﹤0.01% | 377 |
|