Cwm, LLC John Hancock Premium Dividend Fund Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Cwm, LLC holds 2,962 shares of PDT stock, worth $38,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,962
Previous 2,962 -0.0%
Holding current value
$38,417
Previous $39,000 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$12.43 - $13.08 $14,257 - $15,002
-1,147 Reduced 27.91%
2,962 $39,000
Q4 2024

Feb 04, 2025
BUY
$12.01 - $13.54 $13,775 - $15,530
1,147 Added 38.72%
4,109 $52,000
Q3 2022

Oct 27, 2022
SELL
$13.17 - $16.23 $20,360 - $25,091
-1,546 Reduced 34.29%
2,962 $40,000
Q2 2022

Jul 28, 2022
BUY
$12.95 - $16.79 $20,020 - $25,957
1,546 Added 52.19%
4,508 $63,000
Q4 2020

Sep 15, 2021
SELL
$12.32 - $14.48 $22,484 - $26,426
-1,825 Reduced 38.12%
2,962 $50,000
Q4 2020

Jan 27, 2021
BUY
$12.32 - $14.48 $22,484 - $26,426
1,825 Added 61.61%
4,787 $68,000
Q3 2020

Sep 15, 2021
SELL
$12.15 - $13.94 $19,634 - $22,527
-1,616 Reduced 35.3%
2,962 $50,000
Q3 2020

Oct 19, 2020
BUY
$12.15 - $13.94 $19,634 - $22,527
1,616 Added 54.56%
4,578 $57,000
Q2 2019

Sep 14, 2021
BUY
$16.51 - $16.99 $48,902 - $50,324
2,962 New
2,962 $50,000
Q2 2019

Jul 31, 2019
SELL
$16.51 - $16.99 $48,902 - $50,324
-2,962 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$13.9 - $16.64 $41,171 - $49,287
2,962 New
2,962 $0

About JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT Quotes by TradingView
  • 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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