Guggenheim Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Guggenheim Capital’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.67M	Sell	662,082 -30,480	-4%	-$400K	0.07%	293
2025 Q4	$8.8M	Sell	692,562 -19,811	-3%	-$257K	0.06%	301
2025 Q3	$9.5M	Buy	712,373 +56,092	+9%	+$748K	0.07%	279
2025 Q2	$8.64M	Sell	656,281 -47,036	-7%	-$599K	0.07%	286
2025 Q1	$9.2M	Buy	703,317 +70,880	+11%	+$909K	0.09%	254
2024 Q4	$8.06M	Buy	632,437 +52,065	+9%	+$673K	0.07%	309
2024 Q3	$7.67M	Buy	580,372 +52,299	+10%	+$655K	0.05%	399
2024 Q2	$6.22M	Buy	528,073 +106,050	+25%	+$1.21M	0.04%	444
2024 Q1	$4.92M	Buy	422,023 +91,944	+28%	+$1.03M	0.03%	562
2023 Q4	$3.52M	Buy	330,079 +90,222	+38%	+$909K	0.03%	654
2023 Q3	$2.31M	Buy	239,857 +35,576	+17%	+$377K	0.02%	757
2023 Q2	$2.41M	Buy	204,281 +89,271	+78%	+$1.06M	0.02%	777
2023 Q1	$1.42M	Sell	115,010 -15,305	-12%	-$197K	0.01%	1003
2022 Q4	$1.69M	Sell	130,315 -17,149	-12%	-$233K	0.01%	921
2022 Q3	$2M	Buy	147,464 +12,742	+9%	+$187K	0.02%	841
2022 Q2	$1.89M	Buy	134,722 +8,884	+7%	+$134K	0.02%	910
2022 Q1	$2.06M	Sell	125,838 -15,716	-11%	-$252K	0.01%	1000
2021 Q4	$2.37M	Sell	141,554 -6,304	-4%	-$108K	0.01%	971
2021 Q3	$2.46M	Sell	147,858 -2,597	-2%	-$43.8K	0.01%	955
2021 Q2	$2.55M	Buy	150,455 +60,018	+66%	+$975K	0.02%	960
2021 Q1	$1.35M	Buy	90,437 +31,379	+53%	+$441K	0.01%	1238
2020 Q4	$837K	Buy	+59,058	New	+$798K	0.01%	1425
2020 Q1	–	Sell	-15,975	Closed	-$287K	–	1962
2019 Q4	$287K	Sell	15,975 -10,468	-40%	-$183K	﹤0.01%	1849
2019 Q3	$479K	Sell	26,443 -16,824	-39%	-$292K	﹤0.01%	1638
2019 Q2	$734K	Sell	43,267 -87,917	-67%	-$1.47M	0.01%	1486
2019 Q1	$2.18M	Sell	131,184 -1,659	-1%	-$26.2K	0.02%	1026
2018 Q4	$1.84M	Sell	132,843 -29,918	-18%	-$459K	0.02%	1084
2018 Q3	$2.64M	Buy	162,761 +11,925	+8%	+$193K	0.02%	1083
2018 Q2	$2.48M	Sell	150,836 -19,614	-12%	-$303K	0.02%	1118
2018 Q1	$2.59M	Sell	170,450 -19,820	-10%	-$306K	0.01%	1449
2017 Q4	$3.26M	Sell	190,270 -46,578	-20%	-$788K	0.01%	1296
2017 Q3	$4M	Buy	236,848 +13,036	+6%	+$221K	0.01%	1194
2017 Q2	$3.75M	Sell	223,812 -101,135	-31%	-$1.67M	0.01%	1184
2017 Q1	$5.17M	Sell	324,947 -41,488	-11%	-$655K	0.01%	996
2016 Q4	$5.74M	Sell	366,435 -90,427	-20%	-$1.34M	0.02%	924
2016 Q3	$7.49M	Sell	456,862 -24,979	-5%	-$425K	0.02%	801
2016 Q2	$8.17M	Sell	481,841 -104,683	-18%	-$1.65M	0.03%	764
2016 Q1	$8.87M	Sell	586,524 -38,454	-6%	-$540K	0.03%	741
2015 Q4	$8.57M	Sell	624,978 -71,063	-10%	-$948K	0.02%	801
2015 Q3	$8.74M	Sell	696,041 -35,466	-5%	-$468K	0.03%	808
2015 Q2	$9.58M	Sell	731,507 -78,239	-10%	-$1.08M	0.02%	850
2015 Q1	$11.3M	Sell	809,746 -28,091	-3%	-$394K	0.03%	810
2014 Q4	$11.5M	Sell	837,837 -8,794	-1%	-$120K	0.03%	781
2014 Q3	$11.1M	Buy	846,631 +96,286	+13%	+$1.28M	0.03%	846
2014 Q2	$10.2M	Buy	750,345 +108,419	+17%	+$1.44M	0.03%	860
2014 Q1	$8.31M	Buy	641,926 +87,903	+16%	+$1.08M	0.02%	914
2013 Q4	$6.42M	Buy	554,023 +163,477	+42%	+$1.96M	0.02%	982
2013 Q3	$4.67M	Buy	390,546 +67,683	+21%	+$851K	0.02%	1134
2013 Q2	$4.28M	Buy	+322,863	New	+$4.55M	0.02%	1124