Pathway Financial Advisers, LLC John Hancock Premium Dividend Fund Transaction History
Pathway Financial Advisers, LLC
- $287 Million
- Q1 2025
A detailed history of Pathway Financial Advisers, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 220,819 shares of PDT stock, worth $2.83 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
220,819
Previous 222,209
0.63%
Holding current value
$2.83 Million
Previous $2.83 Million
2.05%
% of portfolio
1.01%
Previous 0.97%
Shares
9 transactions
Others Institutions Holding PDT
# of Institutions
98Shares Held
6.86MCall Options Held
0Put Options Held
0-
Cohen & Steers, Inc. New York, NY721KShares$9.25 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL703KShares$9.02 Million0.09% of portfolio
-
Mangrove Partners New York, NY681KShares$8.73 Million1.4% of portfolio
-
Invesco Ltd. Atlanta, GA671KShares$8.6 Million0.0% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA489KShares$6.26 Million0.18% of portfolio
About JOHN HANCOCK PREMIUM DIVIDEND FUND
- 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...