Guggenheim 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 | $8.64M | Sell |
656,281
-47,036
| -7% | -$619K | 0.07% | 284 |
|
|
2025
Q1 | $9.2M | Buy |
703,317
+70,880
| +11% | +$927K | 0.08% | 252 |
|
|
2024
Q4 | $8.06M | Buy |
632,437
+52,065
| +9% | +$663K | 0.07% | 307 |
|
|
2024
Q3 | $7.67M | Buy |
580,372
+52,299
| +10% | +$691K | 0.05% | 397 |
|
|
2024
Q2 | $6.22M | Buy |
528,073
+106,050
| +25% | +$1.25M | 0.04% | 442 |
|
|
2024
Q1 | $4.92M | Buy |
422,023
+91,944
| +28% | +$1.07M | 0.03% | 560 |
|
|
2023
Q4 | $3.52M | Buy |
330,079
+90,222
| +38% | +$961K | 0.03% | 652 |
|
|
2023
Q3 | $2.31M | Buy |
239,857
+35,576
| +17% | +$342K | 0.02% | 755 |
|
|
2023
Q2 | $2.41M | Buy |
204,281
+89,271
| +78% | +$1.05M | 0.02% | 775 |
|
|
2023
Q1 | $1.42M | Sell |
115,010
-15,305
| -12% | -$190K | 0.01% | 1001 |
|
|
2022
Q4 | $1.69M | Sell |
130,315
-17,149
| -12% | -$222K | 0.01% | 919 |
|
|
2022
Q3 | $2M | Buy |
147,464
+12,742
| +9% | +$172K | 0.02% | 839 |
|
|
2022
Q2 | $1.89M | Buy |
134,722
+8,884
| +7% | +$125K | 0.01% | 908 |
|
|
2022
Q1 | $2.07M | Sell |
125,838
-15,716
| -11% | -$258K | 0.01% | 998 |
|
|
2021
Q4 | $2.37M | Sell |
141,554
-6,304
| -4% | -$105K | 0.01% | 969 |
|
|
2021
Q3 | $2.46M | Sell |
147,858
-2,597
| -2% | -$43.2K | 0.01% | 953 |
|
|
2021
Q2 | $2.55M | Buy |
150,455
+60,018
| +66% | +$1.02M | 0.02% | 958 |
|
|
2021
Q1 | $1.35M | Buy |
90,437
+31,379
| +53% | +$468K | 0.01% | 1236 |
|
|
2020
Q4 | $837K | Buy |
+59,058
| New | +$837K | 0.01% | 1423 |
|
|
2020
Q1 | – | Sell |
-15,975
| Closed | -$287K | – | 1960 |
|
|
2019
Q4 | $287K | Sell |
15,975
-10,468
| -40% | -$188K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $479K | Sell |
26,443
-16,824
| -39% | -$305K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $734K | Sell |
43,267
-87,917
| -67% | -$1.49M | 0.01% | 1486 |
|
|
2019
Q1 | $2.18M | Sell |
131,184
-1,659
| -1% | -$27.6K | 0.02% | 1026 |
|
|
2018
Q4 | $1.84M | Sell |
132,843
-29,918
| -18% | -$415K | 0.02% | 1082 |
|
|
2018
Q3 | $2.64M | Buy |
162,761
+11,925
| +8% | +$194K | 0.02% | 1081 |
|
|
2018
Q2 | $2.48M | Sell |
150,836
-19,614
| -12% | -$323K | 0.02% | 1116 |
|
|
2018
Q1 | $2.59M | Sell |
170,450
-19,820
| -10% | -$301K | 0.01% | 1448 |
|
|
2017
Q4 | $3.26M | Sell |
190,270
-46,578
| -20% | -$798K | 0.01% | 1296 |
|
|
2017
Q3 | $4M | Buy |
236,848
+13,036
| +6% | +$220K | 0.01% | 1192 |
|
|
2017
Q2 | $3.75M | Sell |
223,812
-101,135
| -31% | -$1.69M | 0.01% | 1184 |
|
|
2017
Q1 | $5.17M | Sell |
324,947
-41,488
| -11% | -$660K | 0.01% | 996 |
|
|
2016
Q4 | $5.74M | Sell |
366,435
-90,427
| -20% | -$1.42M | 0.02% | 924 |
|
|
2016
Q3 | $7.49M | Sell |
456,862
-24,979
| -5% | -$410K | 0.02% | 801 |
|
|
2016
Q2 | $8.17M | Sell |
481,841
-104,683
| -18% | -$1.78M | 0.03% | 764 |
|
|
2016
Q1 | $8.87M | Sell |
586,524
-38,454
| -6% | -$581K | 0.03% | 741 |
|
|
2015
Q4 | $8.57M | Sell |
624,978
-71,063
| -10% | -$974K | 0.02% | 801 |
|
|
2015
Q3 | $8.74M | Sell |
696,041
-35,466
| -5% | -$445K | 0.03% | 807 |
|
|
2015
Q2 | $9.58M | Sell |
731,507
-78,239
| -10% | -$1.02M | 0.02% | 848 |
|
|
2015
Q1 | $11.3M | Sell |
809,746
-28,091
| -3% | -$391K | 0.03% | 808 |
|
|
2014
Q4 | $11.5M | Sell |
837,837
-8,794
| -1% | -$121K | 0.03% | 781 |
|
|
2014
Q3 | $11.1M | Buy |
846,631
+96,286
| +13% | +$1.27M | 0.03% | 841 |
|
|
2014
Q2 | $10.2M | Buy |
750,345
+108,419
| +17% | +$1.47M | 0.03% | 856 |
|
|
2014
Q1 | $8.32M | Buy |
641,926
+87,903
| +16% | +$1.14M | 0.02% | 913 |
|
|
2013
Q4 | $6.43M | Buy |
554,023
+163,477
| +42% | +$1.9M | 0.02% | 976 |
|
|
2013
Q3 | $4.68M | Buy |
390,546
+67,683
| +21% | +$810K | 0.02% | 1119 |
|
|
2013
Q2 | $4.28M | Buy |
+322,863
| New | +$4.28M | 0.02% | 1117 |
|