A detailed history of Arlington Capital Management, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 12,520 shares of PDT stock, worth $158,628. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,520
Previous 56,229 77.73%
Holding current value
$158,628
Previous $662,000 74.92%
% of portfolio
0.15%
Previous 0.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.65 - $13.47 $509,209 - $588,760
-43,709 Reduced 77.73%
12,520 $166,000
Q2 2024

Aug 13, 2024

SELL
$10.73 - $11.8 $19,442 - $21,381
-1,812 Reduced 3.12%
56,229 $662,000
Q1 2024

Apr 24, 2024

SELL
$10.46 - $11.84 $7,468 - $8,453
-714 Reduced 1.22%
58,041 $676,000
Q4 2023

Feb 06, 2024

BUY
$8.97 - $11.08 $527,032 - $651,005
58,755 New
58,755 $625,000

Others Institutions Holding PDT

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...
More about PDT
Track This Portfolio

Track Arlington Capital Management, Inc. Portfolio

Follow Arlington Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arlington Capital Management, Inc. with notifications on news.