UBS Group’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 | $627K | Buy |
47,611
+5,300
| +13% | +$69.8K | ﹤0.01% | 4685 |
|
|
2025
Q1 | $553K | Buy |
42,311
+3,747
| +10% | +$49K | ﹤0.01% | 4607 |
|
|
2024
Q4 | $491K | Sell |
38,564
-5,643
| -13% | -$71.9K | ﹤0.01% | 4704 |
|
|
2024
Q3 | $584K | Sell |
44,207
-1,334
| -3% | -$17.6K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $536K | Buy |
45,541
+6,756
| +17% | +$79.6K | ﹤0.01% | 3871 |
|
|
2024
Q1 | $452K | Buy |
38,785
+7,972
| +26% | +$92.9K | ﹤0.01% | 4168 |
|
|
2023
Q4 | $328K | Sell |
30,813
-2,983
| -9% | -$31.8K | ﹤0.01% | 4276 |
|
|
2023
Q3 | $325K | Sell |
33,796
-3,420
| -9% | -$32.9K | ﹤0.01% | 3912 |
|
|
2023
Q2 | $438K | Sell |
37,216
-3,988
| -10% | -$47K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $511K | Sell |
41,204
-2,761
| -6% | -$34.2K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $569K | Buy |
43,965
+5,372
| +14% | +$69.5K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $523K | Buy |
38,593
+2,752
| +8% | +$37.3K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $503K | Buy |
35,841
+3,755
| +12% | +$52.7K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $526K | Sell |
32,086
-1,887
| -6% | -$30.9K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $567K | Sell |
33,973
-169
| -0.5% | -$2.82K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $568K | Sell |
34,142
-2,127
| -6% | -$35.4K | ﹤0.01% | 3648 |
|
|
2021
Q2 | $614K | Buy |
36,269
+5,270
| +17% | +$89.2K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $463K | Sell |
30,999
-932
| -3% | -$13.9K | ﹤0.01% | 3985 |
|
|
2020
Q4 | $453K | Sell |
31,931
-5,118
| -14% | -$72.6K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $461K | Sell |
37,049
-2,192
| -6% | -$27.3K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $522K | Sell |
39,241
-7,654
| -16% | -$102K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $572K | Sell |
46,895
-3,933
| -8% | -$48K | ﹤0.01% | 3092 |
|
|
2019
Q4 | $914K | Buy |
50,828
+2,405
| +5% | +$43.2K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $877K | Buy |
48,423
+145
| +0.3% | +$2.63K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $819K | Sell |
48,278
-28,075
| -37% | -$476K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $1.27M | Sell |
76,353
-10,232
| -12% | -$170K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $1.2M | Sell |
86,585
-60,312
| -41% | -$836K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $2.38M | Sell |
146,897
-79,698
| -35% | -$1.29M | ﹤0.01% | 2481 |
|
|
2018
Q2 | $3.73M | Sell |
226,595
-4,153
| -2% | -$68.3K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $3.5M | Sell |
230,748
-230,263
| -50% | -$3.5M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $7.9M | Sell |
461,011
-16,574
| -3% | -$284K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $8.06M | Sell |
477,585
-66,254
| -12% | -$1.12M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $9.11M | Sell |
543,839
-48,927
| -8% | -$820K | ﹤0.01% | 1264 |
|
|
2017
Q1 | $9.43M | Sell |
592,766
-88,560
| -13% | -$1.41M | 0.01% | 1220 |
|
|
2016
Q4 | $10.7M | Buy |
681,326
+19,816
| +3% | +$310K | 0.01% | 1074 |
|
|
2016
Q3 | $10.8M | Sell |
661,510
-25,466
| -4% | -$418K | 0.01% | 1029 |
|
|
2016
Q2 | $11.7M | Sell |
686,976
-51,361
| -7% | -$871K | 0.01% | 976 |
|
|
2016
Q1 | $11.2M | Sell |
738,337
-93,553
| -11% | -$1.41M | 0.01% | 982 |
|
|
2015
Q4 | $11.4M | Sell |
831,890
-3,163
| -0.4% | -$43.4K | 0.01% | 1009 |
|
|
2015
Q3 | $10.5M | Buy |
835,053
+33,086
| +4% | +$416K | 0.01% | 1025 |
|
|
2015
Q2 | $10.5M | Buy |
801,967
+8,835
| +1% | +$116K | 0.01% | 1122 |
|
|
2015
Q1 | $11M | Sell |
793,132
-50,821
| -6% | -$706K | 0.01% | 1102 |
|
|
2014
Q4 | $11.6M | Buy |
+843,953
| New | +$11.6M | 0.01% | 1072 |
|