Wells Fargo’s John Hancock Premium Dividend Fund PDT Stock Holding History

Wells Fargo’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	107,146 +14,862	+16%	+$195K	﹤0.01%	3533
2025 Q4	$1.17M	Buy	92,284 +4,058	+5%	+$52.6K	﹤0.01%	3843
2025 Q3	$1.18M	Sell	88,226 -140,421	-61%	-$1.87M	﹤0.01%	3698
2025 Q2	$3.01M	Sell	228,647 -142,310	-38%	-$1.81M	﹤0.01%	2886
2025 Q1	$4.85M	Buy	370,957 +99,397	+37%	+$1.27M	﹤0.01%	2435
2024 Q4	$3.46M	Buy	271,560 +225,060	+484%	+$2.91M	﹤0.01%	2752
2024 Q3	$615K	Buy	46,500 +18,830	+68%	+$236K	﹤0.01%	3863
2024 Q2	$326K	Buy	27,670 +408	+1%	+$4.67K	﹤0.01%	4185
2024 Q1	$318K	Buy	27,262 +6,028	+28%	+$67.4K	﹤0.01%	4183
2023 Q4	$226K	Sell	21,234 -1,600	-7%	-$16.1K	﹤0.01%	4393
2023 Q3	$220K	Sell	22,834 -38,634	-63%	-$409K	﹤0.01%	4292
2023 Q2	$724K	Buy	61,468 +409	+0.7%	+$4.87K	﹤0.01%	3676
2023 Q1	$757K	Sell	61,059 -6,649	-10%	-$85.8K	﹤0.01%	3578
2022 Q4	$876K	Sell	67,708 -2,192	-3%	-$29.7K	﹤0.01%	3325
2022 Q3	$947K	Sell	69,900 -2,184	-3%	-$32.1K	﹤0.01%	3278
2022 Q2	$1.01M	Sell	72,084 -2,805	-4%	-$42.3K	﹤0.01%	3286
2022 Q1	$1.23M	Buy	74,889 +426	+0.6%	+$6.82K	﹤0.01%	3709
2021 Q4	$1.25M	Buy	74,463 +1,678	+2%	+$28.7K	﹤0.01%	3937
2021 Q3	$1.21M	Buy	72,785 +2,204	+3%	+$37.2K	﹤0.01%	4077
2021 Q2	$1.2M	Buy	70,581 +1,108	+2%	+$18K	﹤0.01%	4087
2021 Q1	$1.04M	Sell	69,473 -15,891	-19%	-$223K	﹤0.01%	4222
2020 Q4	$1.21M	Sell	85,364 -13,915	-14%	-$188K	﹤0.01%	3888
2020 Q3	$1.24M	Sell	99,279 -10,969	-10%	-$144K	﹤0.01%	3690
2020 Q2	$1.47M	Sell	110,248 -9,755	-8%	-$126K	﹤0.01%	3515
2020 Q1	$1.46M	Sell	120,003 -16,578	-12%	-$267K	﹤0.01%	3257
2019 Q4	$2.46M	Sell	136,581 -32,144	-19%	-$562K	﹤0.01%	3187
2019 Q3	$3.06M	Sell	168,725 -1,216	-0.7%	-$21.1K	﹤0.01%	2974
2019 Q2	$2.88M	Buy	169,941 +30,717	+22%	+$515K	﹤0.01%	3031
2019 Q1	$2.32M	Buy	139,224 +6,627	+5%	+$105K	﹤0.01%	3236
2018 Q4	$1.84M	Sell	132,597 -8,678	-6%	-$133K	﹤0.01%	3344
2018 Q3	$2.29M	Sell	141,275 -6,002	-4%	-$97.1K	﹤0.01%	3295
2018 Q2	$2.42M	Sell	147,277 -70,248	-32%	-$1.09M	﹤0.01%	3306
2018 Q1	$3.3M	Sell	217,525 -23,917	-10%	-$369K	﹤0.01%	2958
2017 Q4	$4.14M	Buy	241,442 +11,492	+5%	+$195K	﹤0.01%	2749
2017 Q3	$3.88M	Sell	229,950 -7,208	-3%	-$122K	﹤0.01%	2754
2017 Q2	$3.97M	Sell	237,158 -37,594	-14%	-$619K	﹤0.01%	2619
2017 Q1	$4.37M	Buy	274,752 +42,219	+18%	+$666K	﹤0.01%	2539
2016 Q4	$3.64M	Sell	232,533 -16,091	-6%	-$238K	﹤0.01%	2664
2016 Q3	$4.08M	Buy	248,624 +6,180	+3%	+$105K	﹤0.01%	2418
2016 Q2	$4.11M	Sell	242,444 -16,149	-6%	-$255K	﹤0.01%	2457
2016 Q1	$3.91M	Sell	258,593 -11,629	-4%	-$163K	﹤0.01%	2476
2015 Q4	$3.71M	Sell	270,222 -154,884	-36%	-$2.07M	﹤0.01%	2541
2015 Q3	$5.34M	Sell	425,106 -170,399	-29%	-$2.25M	﹤0.01%	2281
2015 Q2	$7.8M	Sell	595,505 -53,767	-8%	-$741K	﹤0.01%	2096
2015 Q1	$9.03M	Sell	649,272 -1,997	-0.3%	-$28K	﹤0.01%	1966
2014 Q4	$8.95M	Buy	651,269 +31,996	+5%	+$436K	﹤0.01%	1905
2014 Q3	$8.14M	Buy	619,273 +106,801	+21%	+$1.42M	﹤0.01%	1937
2014 Q2	$6.96M	Buy	512,472 +48,815	+11%	+$648K	﹤0.01%	2092
2014 Q1	$6M	Sell	463,657 -38,327	-8%	-$472K	﹤0.01%	2203
2013 Q4	$5.82M	Sell	501,984 -9,357	-2%	-$112K	﹤0.01%	2150
2013 Q3	$6.12M	Buy	511,341 +12,952	+3%	+$163K	﹤0.01%	2046
2013 Q2	$6.61M	Buy	+498,389	New	+$7.03M	﹤0.01%	1890