A detailed history of Cambridge Investment Research Advisors, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 44,380 shares of PDT stock, worth $562,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,380
Previous 42,578 4.23%
Holding current value
$562,294
Previous $502,000 16.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$11.65 - $13.47 $20,993 - $24,272
1,802 Added 4.23%
44,380 $587,000
Q2 2024

Jul 26, 2024

SELL
$10.73 - $11.8 $138,610 - $152,432
-12,918 Reduced 23.28%
42,578 $502,000
Q1 2024

Apr 24, 2024

SELL
$10.46 - $11.84 $33,900 - $38,373
-3,241 Reduced 5.52%
55,496 $647,000
Q4 2023

Feb 09, 2024

SELL
$8.97 - $11.08 $38,723 - $47,832
-4,317 Reduced 6.85%
58,737 $626,000
Q3 2023

Oct 24, 2023

BUY
$9.6 - $11.5 $124,204 - $148,787
12,938 Added 25.82%
63,054 $607,000
Q2 2023

Jul 13, 2023

SELL
$11.1 - $12.95 $25,718 - $30,005
-2,317 Reduced 4.42%
50,116 $590,000
Q1 2023

May 11, 2023

BUY
$11.81 - $13.77 $26,619 - $31,037
2,254 Added 4.49%
52,433 $650,000
Q4 2022

Feb 08, 2023

BUY
$12.72 - $14.53 $13,152 - $15,024
1,034 Added 2.1%
50,179 $649,000
Q3 2022

Oct 17, 2022

SELL
$13.17 - $16.23 $7,875 - $9,705
-598 Reduced 1.2%
49,145 $665,000
Q2 2022

Jul 13, 2022

SELL
$12.95 - $16.79 $17,029 - $22,078
-1,315 Reduced 2.58%
49,743 $697,000
Q1 2022

May 12, 2022

BUY
$14.83 - $17.1 $103,379 - $119,204
6,971 Added 15.81%
51,058 $837,000
Q4 2021

Feb 03, 2022

BUY
$16.67 - $17.55 $37,257 - $39,224
2,235 Added 5.34%
44,087 $736,000
Q3 2021

Nov 02, 2021

BUY
$16.22 - $17.38 $5,822 - $6,239
359 Added 0.87%
41,852 $695,000
Q2 2021

Aug 10, 2021

BUY
$14.95 - $17.37 $4,828 - $5,610
323 Added 0.78%
41,493 $702,000
Q1 2021

May 07, 2021

SELL
$13.5 - $14.93 $112,806 - $124,755
-8,356 Reduced 16.87%
41,170 $614,000
Q4 2020

Feb 04, 2021

SELL
$12.32 - $14.48 $98,855 - $116,187
-8,024 Reduced 13.94%
49,526 $701,000
Q3 2020

Oct 29, 2020

SELL
$12.15 - $13.94 $217,108 - $249,093
-17,869 Reduced 23.69%
57,550 $716,000
Q2 2020

Jul 27, 2020

SELL
$10.17 - $15.51 $131,091 - $199,923
-12,890 Reduced 14.6%
75,419 $1 Million
Q1 2020

May 08, 2020

SELL
$7.0 - $18.73 $199,808 - $534,629
-28,544 Reduced 24.43%
88,309 $1.08 Million
Q4 2019

Feb 04, 2020

BUY
$16.72 - $18.39 $55,192 - $60,705
3,301 Added 2.91%
116,853 $2.1 Million
Q3 2019

Nov 06, 2019

SELL
$16.85 - $18.15 $131,682 - $141,842
-7,815 Reduced 6.44%
113,552 $2.06 Million
Q2 2019

Aug 15, 2019

BUY
$16.51 - $16.99 $306,656 - $315,572
18,574 Added 18.07%
121,367 $0
Q1 2019

May 08, 2019

SELL
$13.9 - $16.64 $84,887 - $101,620
-6,107 Reduced 5.61%
102,793 $0
Q4 2018

Feb 05, 2019

BUY
$13.17 - $16.13 $75,055 - $91,924
5,699 Added 5.52%
108,900 $1.51 Million
Q3 2018

Nov 02, 2018

BUY
$15.97 - $16.83 $2,315 - $2,440
145 Added 0.14%
103,201 $0
Q2 2018

Aug 10, 2018

SELL
$14.93 - $16.45 $21,812 - $24,033
-1,461 Reduced 1.4%
103,056 $0
Q1 2018

May 09, 2018

SELL
$14.78 - $16.95 $40,837 - $46,832
-2,763 Reduced 2.58%
104,517 $0
Q4 2017

Feb 22, 2018

BUY
$16.6 - $17.27 $177,802 - $184,978
10,711 Added 11.09%
107,280 $0
Q3 2017

Nov 07, 2017

BUY
$16.58 - $17.24 $431,295 - $448,464
26,013 Added 36.87%
96,569 $1.63 Million
Q2 2017

Aug 08, 2017

BUY
N/A
70,556
70,556 $1.18 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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