A detailed history of Axxcess Wealth Management, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 448,218 shares of PDT stock, worth $5.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
448,218
Previous 484,495 7.49%
Holding current value
$5.79 Million
Previous $5.71 Million 4.14%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 04, 2024

SELL
$11.65 - $13.47 $422,627 - $488,651
-36,277 Reduced 7.49%
448,218 $5.94 Million
Q2 2024

Aug 09, 2024

BUY
$10.73 - $11.8 $516,853 - $568,394
48,169 Added 11.04%
484,495 $5.71 Million
Q1 2024

May 14, 2024

BUY
$10.46 - $11.84 $604,441 - $684,186
57,786 Added 15.27%
436,326 $5.08 Million
Q4 2023

Feb 06, 2024

BUY
$8.97 - $11.08 $2.48 Million - $3.06 Million
276,221 Added 269.96%
378,540 $4.03 Million
Q3 2023

Nov 14, 2023

BUY
$9.6 - $11.5 $982,262 - $1.18 Million
102,319 New
102,319 $984,000

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 Axxcess Wealth Management, LLC Portfolio

Follow Axxcess Wealth Management, LLC 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 Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.