A detailed history of Cetera Investment Advisers transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 48,865 shares of PDT stock, worth $634,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,865
Previous 48,856 0.02%
Holding current value
$634,756
Previous $647,000 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$12.01 - $13.54 $108 - $121
9 Added 0.02%
48,865 $622,000
Q3 2024

Nov 13, 2024

SELL
$11.65 - $13.47 $6,267 - $7,246
-538 Reduced 1.09%
48,856 $647,000
Q2 2024

Aug 22, 2024

BUY
$10.73 - $11.8 $221,499 - $243,587
20,643 Added 71.8%
49,394 $581,000
Q1 2024

May 24, 2024

BUY
$10.46 - $11.84 $300,735 - $340,411
28,751 New
28,751 $334,000
Q4 2023

Feb 13, 2024

BUY
$8.97 - $11.08 $10,629 - $13,129
1,185 Added 11.22%
11,750 $125,000
Q3 2023

Nov 14, 2023

BUY
$9.6 - $11.5 $101,424 - $121,497
10,565 New
10,565 $101,000
Q3 2021

Nov 16, 2021

SELL
$16.22 - $17.38 $214,282 - $229,607
-13,211 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$14.95 - $17.37 $1,973 - $2,292
132 Added 1.01%
13,211 $224,000
Q1 2021

May 17, 2021

BUY
$13.5 - $14.93 $176,566 - $195,269
13,079 New
13,079 $195,000

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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