Northern Trust’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 Q1	–	Sell	-10,957	Closed	-$117K	–	4464
2023 Q4	$117K	Buy	+10,957	New	+$117K	﹤0.01%	4074
2013 Q4	–	Sell	-49,320	Closed	-$590K	–	4132
2013 Q3	$590K	Buy	+49,320	New	+$590K	﹤0.01%	3431