UBS Group’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Sell |
47,151
-1,083
| -2% | -$14.2K | ﹤0.01% | 5923 |
|
|
2025
Q4 | $613K | Sell |
48,234
-13,485
| -22% | -$175K | ﹤0.01% | 5956 |
|
|
2025
Q3 | $823K | Buy |
61,719
+14,108
| +30% | +$188K | ﹤0.01% | 5724 |
|
|
2025
Q2 | $627K | Buy |
47,611
+5,300
| +13% | +$67.5K | ﹤0.01% | 5833 |
|
|
2025
Q1 | $553K | Buy |
42,311
+3,747
| +10% | +$48K | ﹤0.01% | 5768 |
|
|
2024
Q4 | $491K | Sell |
38,564
-5,643
| -13% | -$73K | ﹤0.01% | 5854 |
|
|
2024
Q3 | $584K | Sell |
44,207
-1,334
| -3% | -$16.7K | ﹤0.01% | 5101 |
|
|
2024
Q2 | $536K | Buy |
45,541
+6,756
| +17% | +$77.3K | ﹤0.01% | 4944 |
|
|
2024
Q1 | $452K | Buy |
38,785
+7,972
| +26% | +$89.1K | ﹤0.01% | 5275 |
|
|
2023
Q4 | $328K | Sell |
30,813
-2,983
| -9% | -$30.1K | ﹤0.01% | 5432 |
|
|
2023
Q3 | $325K | Sell |
33,796
-3,420
| -9% | -$36.2K | ﹤0.01% | 4989 |
|
|
2023
Q2 | $438K | Sell |
37,216
-3,988
| -10% | -$47.5K | ﹤0.01% | 4934 |
|
|
2023
Q1 | $511K | Sell |
41,204
-2,761
| -6% | -$35.6K | ﹤0.01% | 4670 |
|
|
2022
Q4 | $569K | Buy |
43,965
+5,372
| +14% | +$72.9K | ﹤0.01% | 4594 |
|
|
2022
Q3 | $523K | Buy |
38,593
+2,752
| +8% | +$40.5K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $503K | Buy |
35,841
+3,755
| +12% | +$56.7K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $526K | Sell |
32,086
-1,887
| -6% | -$30.2K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $567K | Sell |
33,973
-169
| -0.5% | -$2.89K | ﹤0.01% | 4876 |
|
|
2021
Q3 | $568K | Sell |
34,142
-2,127
| -6% | -$35.9K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $614K | Buy |
36,269
+5,270
| +17% | +$85.6K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $463K | Sell |
30,999
-932
| -3% | -$13.1K | ﹤0.01% | 4928 |
|
|
2020
Q4 | $453K | Sell |
31,931
-5,118
| -14% | -$69.2K | ﹤0.01% | 4675 |
|
|
2020
Q3 | $461K | Sell |
37,049
-2,192
| -6% | -$28.9K | ﹤0.01% | 4258 |
|
|
2020
Q2 | $522K | Sell |
39,241
-7,654
| -16% | -$98.7K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $572K | Sell |
46,895
-3,933
| -8% | -$63.3K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $914K | Buy |
50,828
+2,405
| +5% | +$42.1K | ﹤0.01% | 4305 |
|
|
2019
Q3 | $877K | Buy |
48,423
+145
| +0.3% | +$2.52K | ﹤0.01% | 4075 |
|
|
2019
Q2 | $819K | Sell |
48,278
-28,075
| -37% | -$471K | ﹤0.01% | 3906 |
|
|
2019
Q1 | $1.27M | Sell |
76,353
-10,232
| -12% | -$162K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $1.2M | Sell |
86,585
-60,312
| -41% | -$924K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $2.38M | Sell |
146,897
-79,698
| -35% | -$1.29M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $3.73M | Sell |
226,595
-4,153
| -2% | -$64.2K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $3.5M | Sell |
230,748
-230,263
| -50% | -$3.55M | ﹤0.01% | 2633 |
|
|
2017
Q4 | $7.9M | Sell |
461,011
-16,574
| -3% | -$281K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $8.06M | Sell |
477,585
-66,254
| -12% | -$1.12M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $9.11M | Sell |
543,839
-48,927
| -8% | -$806K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $9.43M | Sell |
592,766
-88,560
| -13% | -$1.4M | 0.01% | 1557 |
|
|
2016
Q4 | $10.7M | Buy |
681,326
+19,816
| +3% | +$293K | 0.01% | 1444 |
|
|
2016
Q3 | $10.8M | Sell |
661,510
-25,466
| -4% | -$433K | 0.01% | 1351 |
|
|
2016
Q2 | $11.7M | Sell |
686,976
-51,361
| -7% | -$811K | 0.01% | 1273 |
|
|
2016
Q1 | $11.2M | Sell |
738,337
-93,553
| -11% | -$1.31M | 0.01% | 1257 |
|
|
2015
Q4 | $11.4M | Sell |
831,890
-3,163
| -0.4% | -$42.2K | 0.01% | 1311 |
|
|
2015
Q3 | $10.5M | Buy |
835,053
+33,086
| +4% | +$436K | 0.01% | 1330 |
|
|
2015
Q2 | $10.5M | Buy |
801,967
+8,835
| +1% | +$122K | 0.01% | 1436 |
|
|
2015
Q1 | $11M | Sell |
793,132
-50,821
| -6% | -$713K | 0.01% | 1398 |
|
|
2014
Q4 | $11.6M | Buy |
+843,953
| New | +$11.5M | 0.01% | 1393 |
|
Other funds holding PDT
GC
WAM
1CP
PFA
SWP