A detailed history of Commonwealth Equity Services, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 121,591 shares of PDT stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,591
Previous 120,791 0.66%
Holding current value
$1.58 Million
Previous $1.42 Million 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.65 - $13.47 $9,320 - $10,776
800 Added 0.66%
121,591 $1.61 Million
Q2 2024

Jul 31, 2024

BUY
$10.73 - $11.8 $21,899 - $24,083
2,041 Added 1.72%
120,791 $1.42 Million
Q1 2024

Apr 29, 2024

SELL
$10.46 - $11.84 $97,319 - $110,159
-9,304 Reduced 7.27%
118,750 $1.38 Million
Q4 2023

Feb 06, 2024

SELL
$8.97 - $11.08 $93,835 - $115,907
-10,461 Reduced 7.55%
128,054 $1.36 Million
Q3 2023

Oct 23, 2023

SELL
$9.6 - $11.5 $120,499 - $144,348
-12,552 Reduced 8.31%
138,515 $1.33 Million
Q2 2023

Aug 10, 2023

BUY
$11.1 - $12.95 $9,057 - $10,567
816 Added 0.54%
151,067 $1.78 Million
Q1 2023

May 11, 2023

SELL
$11.81 - $13.77 $87,972 - $102,572
-7,449 Reduced 4.72%
150,251 $1.86 Million
Q4 2022

Feb 07, 2023

SELL
$12.72 - $14.53 $157,142 - $179,503
-12,354 Reduced 7.26%
157,700 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$13.17 - $16.23 $183,826 - $226,538
13,958 Added 8.94%
170,054 $2.3 Million
Q2 2022

Jul 19, 2022

BUY
$12.95 - $16.79 $85,081 - $110,310
6,570 Added 4.39%
156,096 $2.19 Million
Q1 2022

May 04, 2022

BUY
$14.83 - $17.1 $2,521 - $2,907
170 Added 0.11%
149,526 $2.45 Million
Q4 2021

Jan 31, 2022

BUY
$16.67 - $17.55 $28,739 - $30,256
1,724 Added 1.17%
149,356 $2.5 Million
Q3 2021

Oct 29, 2021

SELL
$16.22 - $17.38 $15,587 - $16,702
-961 Reduced 0.65%
147,632 $2.45 Million
Q2 2021

Aug 11, 2021

BUY
$14.95 - $17.37 $22,380 - $26,002
1,497 Added 1.02%
148,593 $2.52 Million
Q1 2021

May 04, 2021

BUY
$13.5 - $14.93 $66,879 - $73,963
4,954 Added 3.49%
147,096 $2.2 Million
Q4 2020

Feb 11, 2021

SELL
$12.32 - $14.48 $93,311 - $109,671
-7,574 Reduced 5.06%
142,142 $2.01 Million
Q3 2020

Nov 05, 2020

SELL
$12.15 - $13.94 $93,968 - $107,811
-7,734 Reduced 4.91%
149,716 $1.86 Million
Q2 2020

Aug 12, 2020

SELL
$10.17 - $15.51 $14,309 - $21,822
-1,407 Reduced 0.89%
157,450 $2.09 Million
Q1 2020

May 11, 2020

BUY
$7.0 - $18.73 $1,414 - $3,783
202 Added 0.13%
158,857 $1.94 Million
Q4 2019

Feb 05, 2020

BUY
$16.72 - $18.39 $123,326 - $135,644
7,376 Added 4.88%
158,655 $2.85 Million
Q3 2019

Oct 30, 2019

BUY
$16.85 - $18.15 $740,439 - $797,565
43,943 Added 40.94%
151,279 $2.74 Million
Q2 2019

Jul 19, 2019

SELL
$16.51 - $16.99 $38,270 - $39,382
-2,318 Reduced 2.11%
107,336 $1.82 Million
Q1 2019

May 13, 2019

SELL
$13.9 - $16.64 $253,188 - $303,097
-18,215 Reduced 14.25%
109,654 $1.82 Million
Q4 2018

Feb 11, 2019

BUY
$13.17 - $16.13 $13,328 - $16,323
1,012 Added 0.8%
127,869 $1.77 Million
Q3 2018

Nov 06, 2018

BUY
$15.97 - $16.83 $59,200 - $62,388
3,707 Added 3.01%
126,857 $2.06 Million
Q2 2018

Jul 31, 2018

BUY
$14.93 - $16.45 $51,926 - $57,213
3,478 Added 2.91%
123,150 $2.03 Million
Q1 2018

May 14, 2018

BUY
$14.78 - $16.95 $149,603 - $171,567
10,122 Added 9.24%
119,672 $1.82 Million
Q4 2017

Feb 12, 2018

BUY
$16.6 - $17.27 $1.82 Million - $1.89 Million
109,550
109,550 $1.88 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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