Elequin Capital’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 | $39.8K | Buy |
+3,024
| New | +$39.8K | 0.01% | 217 |
|
2024
Q1 | – | Sell |
-41,635
| Closed | -$443K | – | 427 |
|
2023
Q4 | $443K | Sell |
41,635
-7,168
| -15% | -$76.3K | 0.13% | 54 |
|
2023
Q3 | $469K | Buy |
48,803
+48,056
| +6,433% | +$462K | 0.09% | 60 |
|
2023
Q2 | $8.8K | Buy |
+747
| New | +$8.8K | ﹤0.01% | 315 |
|
2023
Q1 | – | Sell |
-10,804
| Closed | -$140K | – | 480 |
|
2022
Q4 | $140K | Buy |
+10,804
| New | +$140K | 0.04% | 224 |
|