Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,310
| Closed | -$237K | – | 4351 |
|
|
2024
Q1 | $237K | Buy |
+20,310
| New | +$237K | ﹤0.01% | 3604 |
|
|
2023
Q4 | – | Sell |
-19,608
| Closed | -$189K | – | 4414 |
|
|
2023
Q3 | $189K | Buy |
+19,608
| New | +$189K | ﹤0.01% | 3623 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$179K | – | 4809 |
|
|
2020
Q4 | $179K | Buy |
+12,600
| New | +$179K | ﹤0.01% | 3768 |
|
|
2020
Q1 | – | Sell |
-27,240
| Closed | -$490K | – | 3525 |
|
|
2019
Q4 | $490K | Buy |
+27,240
| New | +$490K | ﹤0.01% | 2761 |
|
|
2017
Q4 | – | Sell |
-23,422
| Closed | -$395K | – | 3686 |
|
|
2017
Q3 | $395K | Buy |
+23,422
| New | +$395K | ﹤0.01% | 2694 |
|
|
2017
Q2 | – | Sell |
-38,998
| Closed | -$620K | – | 3457 |
|
|
2017
Q1 | $620K | Buy |
+38,998
| New | +$620K | ﹤0.01% | 2468 |
|