American Portfolios Advisors John Hancock Premium Dividend Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, American Portfolios Advisors holds 9,713 shares of PDT stock, worth $121,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,713
Holding current value
$121,703
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$13.17 - $16.23 $127,920 - $157,641
9,713 New
9,713 $132 Million
Q2 2022

Mar 20, 2023
SELL
$12.95 - $16.79 $388 - $503
-30 Reduced 0.31%
9,683 $136 Million
Q1 2022

Mar 21, 2023
SELL
$14.83 - $17.1 $860 - $991
-58 Reduced 0.6%
9,655 $158 Million
Q4 2021

Mar 21, 2023
SELL
$16.67 - $17.55 $7,718 - $8,125
-463 Reduced 4.77%
9,250 $155 Million
Q3 2021

Mar 22, 2023
SELL
$16.22 - $17.38 $7,882 - $8,446
-486 Reduced 5.0%
9,227 $153 Million
Q2 2021

Mar 22, 2023
SELL
$14.95 - $17.37 $95,306 - $110,733
-6,375 Reduced 65.63%
3,338 $56.5 Million
Q1 2021

Mar 22, 2023
SELL
$13.5 - $14.93 $96,444 - $106,659
-7,144 Reduced 73.55%
2,569 $38.4 Million
Q4 2020

Mar 22, 2023
SELL
$12.32 - $14.48 $88,346 - $103,836
-7,171 Reduced 73.83%
2,542 $36 Million
Q3 2020

Mar 22, 2023
SELL
$12.15 - $13.94 $87,480 - $100,368
-7,200 Reduced 74.13%
2,513 $31.3 Million
Q2 2020

Mar 24, 2023
SELL
$10.17 - $15.51 $11,929 - $18,193
-1,173 Reduced 16.86%
5,785 $76.9 Million
Q1 2020

Mar 24, 2023
SELL
$7.0 - $18.73 $19,285 - $51,601
-2,755 Reduced 28.36%
6,958 $84.8 Million
Q4 2019

Mar 24, 2023
SELL
$16.72 - $18.39 $25,598 - $28,155
-1,531 Reduced 15.76%
8,182 $147 Million
Q3 2019

Mar 24, 2023
BUY
$16.85 - $18.15 $67 - $72
4 Added 0.06%
6,987 $127 Million
Q2 2019

Mar 24, 2023
SELL
$16.51 - $16.99 $45,072 - $46,382
-2,730 Reduced 28.11%
6,983 $118 Million
Q1 2019

Mar 24, 2023
SELL
$13.9 - $16.64 $13,608 - $16,290
-979 Reduced 12.3%
6,979 $116 Million
Q4 2018

Mar 24, 2023
BUY
$13.17 - $16.13 $10,417 - $12,758
791 Added 11.04%
7,958 $110 Million
Q3 2018

Mar 24, 2023
SELL
$15.97 - $16.83 $40,659 - $42,849
-2,546 Reduced 26.21%
7,167 $116 Million
Q2 2018

Mar 24, 2023
BUY
$14.93 - $16.45 $14,989 - $16,515
1,004 Added 16.3%
7,163 $118 Million
Q1 2018

Mar 24, 2023
SELL
$14.78 - $16.95 $52,528 - $60,240
-3,554 Reduced 36.59%
6,159 $93.5 Million
Q4 2017

Mar 24, 2023
SELL
$16.6 - $17.27 $49,683 - $51,689
-2,993
6,720 $115 Million

Others Institutions Holding PDT

# of Institutions
95
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT Quotes by TradingView
  • Ticker PDT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...
More about PDT
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