Saba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-338,766
| Closed | -$4.71M | – | 132 |
|
|
2015
Q1 | $4.71M | Sell |
338,766
-428,135
| -56% | -$5.95M | 0.49% | 40 |
|
|
2014
Q4 | $10.5M | Sell |
766,901
-457,851
| -37% | -$6.3M | 0.85% | 28 |
|
|
2014
Q3 | $16.1M | Buy |
1,224,752
+196,759
| +19% | +$2.59M | 0.91% | 28 |
|
|
2014
Q2 | $14M | Buy |
1,027,993
+87,889
| +9% | +$1.19M | 0.73% | 31 |
|
|
2014
Q1 | $12.2M | Buy |
940,104
+332,513
| +55% | +$4.31M | 0.69% | 35 |
|
|
2013
Q4 | $7.05M | Buy |
+607,591
| New | +$7.05M | 0.41% | 54 |
|