Fifth Third Bancorp’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	$115K	Buy	+8,814	New	+$116K	﹤0.01%	2838
2020 Q1	–	Sell	-4,020	Closed	-$72K	–	2259
2019 Q4	$72K	Buy	+4,020	New	+$70.3K	﹤0.01%	1281
2016 Q2	–	Sell	-4,221	Closed	-$64K	–	2318
2016 Q1	$64K	Hold	4,221	–	–	﹤0.01%	1238
2015 Q4	$58K	Hold	4,221	–	–	﹤0.01%	1333
2015 Q3	$53K	Buy	4,221 +2,421	+135%	+$31.9K	﹤0.01%	1383
2015 Q2	$24K	Hold	1,800	–	–	﹤0.01%	1723
2015 Q1	$25K	Hold	1,800	–	–	﹤0.01%	1665
2014 Q4	$25K	Hold	1,800	–	–	﹤0.01%	1652
2014 Q3	$24K	Sell	1,800 -350	-16%	-$4.66K	﹤0.01%	1705
2014 Q2	$29K	Buy	2,150 +1,800	+514%	+$23.9K	﹤0.01%	1653
2014 Q1	$5K	Buy	+350	New	+$4.31K	﹤0.01%	2139
2013 Q3	–	Sell	-7,561	Closed	-$100K	–	2261
2013 Q2	$100K	Buy	+7,561	New	+$107K	﹤0.01%	1059