Wolverine Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,091
| Closed | -$708K | – | 1369 |
|
|
2025
Q1 | $708K | Buy |
+54,091
| New | +$708K | 0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-116,068
| Closed | -$1.24M | – | 1491 |
|
|
2023
Q4 | $1.24M | Sell |
116,068
-34,170
| -23% | -$364K | 0.01% | 363 |
|
|
2023
Q3 | $1.45M | Buy |
150,238
+133,766
| +812% | +$1.29M | 0.02% | 380 |
|
|
2023
Q2 | $194K | Buy |
+16,472
| New | +$194K | ﹤0.01% | 691 |
|
|
2023
Q1 | – | Sell |
-11,145
| Closed | -$144K | – | 1696 |
|
|
2022
Q4 | $144K | Buy |
+11,145
| New | +$144K | ﹤0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-8,813
| Closed | -$123K | – | 2164 |
|
|
2022
Q2 | $123K | Buy |
+8,813
| New | +$123K | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-22,558
| Closed | -$280K | – | 1554 |
|
|
2020
Q3 | $280K | Buy |
+22,558
| New | +$280K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-8,909
| Closed | -$121K | – | 1382 |
|
|
2014
Q2 | $121K | Buy |
+8,909
| New | +$121K | ﹤0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-8,310
| Closed | -$99K | – | 1484 |
|
|
2013
Q3 | $99K | Sell |
8,310
-36,499
| -81% | -$435K | ﹤0.01% | 961 |
|
|
2013
Q2 | $594K | Buy |
+44,809
| New | +$594K | 0.02% | 513 |
|