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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $823K | Buy |
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|
2025
Q2 | $627K | Buy |
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|
2025
Q1 | $553K | Buy |
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|
2024
Q4 | $491K | Sell |
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|
2024
Q3 | $584K | Sell |
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|
2024
Q2 | $536K | Buy |
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|
2024
Q1 | $452K | Buy |
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|
2023
Q4 | $328K | Sell |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $438K | Sell |
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|
2023
Q1 | $511K | Sell |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $523K | Buy |
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|
2022
Q2 | $503K | Buy |
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|
2022
Q1 | $526K | Sell |
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|
2021
Q4 | $567K | Sell |
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|
2021
Q3 | $568K | Sell |
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|
2021
Q2 | $614K | Buy |
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|
2021
Q1 | $463K | Sell |
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|
2020
Q4 | $453K | Sell |
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|
2020
Q3 | $461K | Sell |
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|
2020
Q2 | $522K | Sell |
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|
2020
Q1 | $572K | Sell |
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|
2019
Q4 | $914K | Buy |
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|
2019
Q3 | $877K | Buy |
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|
2019
Q2 | $819K | Sell |
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|
2019
Q1 | $1.27M | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $2.38M | Sell |
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|
2018
Q2 | $3.73M | Sell |
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|
2018
Q1 | $3.5M | Sell |
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|
2017
Q4 | $7.9M | Sell |
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|
2017
Q3 | $8.06M | Sell |
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|
2017
Q2 | $9.11M | Sell |
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|
2017
Q1 | $9.43M | Sell |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $10.8M | Sell |
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|
2016
Q2 | $11.7M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $11.4M | Sell |
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|
2015
Q3 | $10.5M | Buy |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $11M | Sell |
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|
2014
Q4 | $11.6M | Buy |
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