Edgemoor Investment Advisors’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
2023 Q1	–	Sell	-10,000	Closed	-$129K	–	166
2022 Q4	$129K	Hold	10,000	–	–	0.02%	163
2022 Q3	$135K	Hold	10,000	–	–	0.02%	144
2022 Q2	$140K	Hold	10,000	–	–	0.02%	151
2022 Q1	$164K	Hold	10,000	–	–	0.02%	153
2021 Q4	$167K	Hold	10,000	–	–	0.02%	145
2021 Q3	$166K	Hold	10,000	–	–	0.02%	136
2021 Q2	$169K	Hold	10,000	–	–	0.02%	141
2021 Q1	$149K	Hold	10,000	–	–	0.01%	134
2020 Q4	$142K	Hold	10,000	–	–	0.02%	130
2020 Q3	$125K	Hold	10,000	–	–	0.02%	125
2020 Q2	$133K	Hold	10,000	–	–	0.02%	118
2020 Q1	$122K	Hold	10,000	–	–	0.02%	114
2019 Q4	$180K	Hold	10,000	–	–	0.02%	132
2019 Q3	$181K	Hold	10,000	–	–	0.02%	130
2019 Q2	$170K	Hold	10,000	–	–	0.02%	136
2019 Q1	$166K	Hold	10,000	–	–	0.02%	135
2018 Q4	$139K	Hold	10,000	–	–	0.02%	127
2018 Q3	$162K	Hold	10,000	–	–	0.02%	137
2018 Q2	$165K	Hold	10,000	–	–	0.02%	134
2018 Q1	$152K	Hold	10,000	–	–	0.02%	141
2017 Q4	$162K	Hold	10,000	–	–	0.02%	140
2017 Q3	$169K	Hold	10,000	–	–	0.02%	143
2017 Q2	$168K	Hold	10,000	–	–	0.02%	134
2017 Q1	$159K	Hold	10,000	–	–	0.02%	124
2016 Q4	$157K	Hold	10,000	–	–	0.02%	117
2016 Q3	$164K	Hold	10,000	–	–	0.03%	118
2016 Q2	$170K	Hold	10,000	–	–	0.03%	117
2016 Q1	$151K	Hold	10,000	–	–	0.02%	119
2015 Q4	$137K	Hold	10,000	–	–	0.02%	136
2015 Q3	$126K	Hold	10,000	–	–	0.02%	142
2015 Q2	$131K	Hold	10,000	–	–	0.02%	139
2015 Q1	$139K	Hold	10,000	–	–	0.02%	134
2014 Q4	$138K	Hold	10,000	–	–	0.02%	133
2014 Q3	$132K	Hold	10,000	–	–	0.02%	133
2014 Q2	$136K	Buy	+10,000	New	+$136K	0.02%	136