Morgan Stanley’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 | $2.87M | Sell |
217,780
-38,602
| -15% | -$508K | ﹤0.01% | 4477 |
|
|
2025
Q1 | $3.35M | Sell |
256,382
-61,063
| -19% | -$799K | ﹤0.01% | 4251 |
|
|
2024
Q4 | $4.04M | Sell |
317,445
-397,610
| -56% | -$5.07M | ﹤0.01% | 4174 |
|
|
2024
Q3 | $9.45M | Sell |
715,055
-45,814
| -6% | -$606K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $8.96M | Buy |
760,869
+13,367
| +2% | +$157K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $8.71M | Sell |
747,502
-769,598
| -51% | -$8.97M | ﹤0.01% | 3460 |
|
|
2023
Q4 | $16.2M | Buy |
1,517,100
+904,953
| +148% | +$9.64M | ﹤0.01% | 3530 |
|
|
2023
Q3 | $5.89M | Buy |
612,147
+20,872
| +4% | +$201K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $6.97M | Buy |
591,275
+15,121
| +3% | +$178K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $7.14M | Buy |
576,154
+354,589
| +160% | +$4.39M | ﹤0.01% | 3453 |
|
|
2022
Q4 | $2.87M | Sell |
221,565
-8,731
| -4% | -$113K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $3.12M | Buy |
230,296
+2,908
| +1% | +$39.4K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $3.19M | Sell |
227,388
-8,700
| -4% | -$122K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $3.87M | Buy |
236,088
+4,094
| +2% | +$67.2K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $3.88M | Buy |
231,994
+21,352
| +10% | +$357K | ﹤0.01% | 3980 |
|
|
2021
Q3 | $3.5M | Buy |
210,642
+3,305
| +2% | +$54.9K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $3.51M | Buy |
207,337
+8,034
| +4% | +$136K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $2.98M | Sell |
199,303
-117,291
| -37% | -$1.75M | ﹤0.01% | 3937 |
|
|
2020
Q4 | $4.49M | Buy |
316,594
+114,310
| +57% | +$1.62M | ﹤0.01% | 3377 |
|
|
2020
Q3 | $2.52M | Sell |
202,284
-1,086
| -0.5% | -$13.5K | ﹤0.01% | 3448 |
|
|
2020
Q2 | $2.71M | Sell |
203,370
-11,824
| -5% | -$157K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $2.62M | Sell |
215,194
-22,137
| -9% | -$270K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $4.27M | Sell |
237,331
-511
| -0.2% | -$9.19K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $4.31M | Sell |
237,842
-5,425
| -2% | -$98.2K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $4.13M | Buy |
243,267
+7,487
| +3% | +$127K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $3.92M | Sell |
235,780
-6,234
| -3% | -$104K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $3.35M | Sell |
242,014
-17,161
| -7% | -$238K | ﹤0.01% | 3324 |
|
|
2018
Q3 | $4.21M | Sell |
259,175
-10,277
| -4% | -$167K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $4.43M | Sell |
269,452
-826
| -0.3% | -$13.6K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $4.1M | Sell |
270,278
-13,167
| -5% | -$200K | ﹤0.01% | 3238 |
|
|
2017
Q4 | $4.86M | Buy |
283,445
+37,235
| +15% | +$638K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $4.15M | Buy |
246,210
+19,803
| +9% | +$334K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $3.79M | Buy |
226,407
+21,727
| +11% | +$364K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $3.26M | Buy |
204,680
+5,080
| +3% | +$80.8K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $3.12M | Sell |
199,600
-42,314
| -17% | -$662K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $3.97M | Sell |
241,914
-93,328
| -28% | -$1.53M | ﹤0.01% | 2893 |
|
|
2016
Q2 | $5.69M | Sell |
335,242
-23,164
| -6% | -$393K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $5.42M | Buy |
358,406
+23,824
| +7% | +$360K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $4.59M | Buy |
334,582
+40,512
| +14% | +$555K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $3.69M | Sell |
294,070
-31,124
| -10% | -$391K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $4.26M | Buy |
325,194
+82,300
| +34% | +$1.08M | ﹤0.01% | 2945 |
|
|
2015
Q1 | $3.38M | Buy |
242,894
+41,352
| +21% | +$575K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $2.77M | Sell |
201,542
-13,148
| -6% | -$181K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $2.82M | Buy |
214,690
+7,888
| +4% | +$104K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $2.81M | Sell |
206,802
-57,301
| -22% | -$779K | ﹤0.01% | 3212 |
|
|
2014
Q1 | $3.42M | Buy |
264,103
+59,922
| +29% | +$776K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $2.37M | Sell |
204,181
-38,145
| -16% | -$442K | ﹤0.01% | 3257 |
|
|
2013
Q3 | $2.9M | Sell |
242,326
-32,668
| -12% | -$391K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $3.65M | Buy |
+274,994
| New | +$3.65M | ﹤0.01% | 2621 |
|