A detailed history of Baldwin Brothers LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,573 shares of PDT stock, worth $32,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,573
Previous 2,573 -0.0%
Holding current value
$32,368
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$10.73 - $11.8 $25,022 - $27,517
-2,332 Reduced 47.54%
2,573 $30,000
Q4 2022

Jan 27, 2023

SELL
$12.72 - $14.53 $79,818 - $91,175
-6,275 Reduced 56.13%
4,905 $0
Q3 2020

Oct 16, 2020

SELL
$12.15 - $13.94 $13,243 - $15,194
-1,090 Reduced 8.88%
11,180 $139,000
Q1 2019

Apr 24, 2019

BUY
$13.9 - $16.64 $17,722 - $21,216
1,275 Added 11.6%
12,270 $204,000
Q4 2018

Feb 01, 2019

SELL
$13.17 - $16.13 $148,821 - $182,269
-11,300 Reduced 50.68%
10,995 $152,000
Q1 2018

Apr 16, 2018

BUY
$14.78 - $16.95 $14,410 - $16,526
975 Added 4.57%
22,295 $338,000
Q4 2017

Jan 24, 2018

SELL
$16.6 - $17.27 $6,225 - $6,476
-375 Reduced 1.73%
21,320 $365,000
Q3 2017

Oct 26, 2017

BUY
$16.58 - $17.24 $359,703 - $374,021
21,695
21,695 $366,000

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
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