A detailed history of Bank Of America Corp transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 39,025 shares of PDT stock, worth $524,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,025
Previous 20,686 88.65%
Holding current value
$524,105
Previous $240,000 91.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$10.73 - $11.8 $196,777 - $216,400
18,339 Added 88.65%
39,025 $459,000
Q1 2024

May 15, 2024

BUY
$10.46 - $11.84 $16,014 - $18,127
1,531 Added 7.99%
20,686 $240,000
Q4 2023

Feb 14, 2024

SELL
$8.97 - $11.08 $38,346 - $47,367
-4,275 Reduced 18.25%
19,155 $204,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $12.95 $28,471 - $33,216
-2,565 Reduced 9.87%
23,430 $276,000
Q1 2023

May 12, 2023

SELL
$11.81 - $13.77 $78,796 - $91,873
-6,672 Reduced 20.42%
25,995 $322,000
Q4 2022

Feb 10, 2023

BUY
$12.72 - $14.53 $15,302 - $17,479
1,203 Added 3.82%
32,667 $422,000
Q3 2022

Nov 14, 2022

SELL
$13.17 - $16.23 $18,688 - $23,030
-1,419 Reduced 4.32%
31,464 $426,000
Q2 2022

Aug 12, 2022

SELL
$12.95 - $16.79 $371,548 - $481,721
-28,691 Reduced 46.6%
32,883 $461,000
Q1 2022

May 16, 2022

SELL
$14.83 - $17.1 $12,902 - $14,877
-870 Reduced 1.39%
61,574 $1.01 Million
Q4 2021

Feb 08, 2022

SELL
$16.67 - $17.55 $6,484 - $6,826
-389 Reduced 0.62%
62,444 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$16.22 - $17.38 $29,066 - $31,144
1,792 Added 2.94%
62,833 $1.04 Million
Q2 2021

Sep 13, 2021

BUY
$14.95 - $17.37 $912,562 - $1.06 Million
61,041 New
61,041 $1.03 Million

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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