A detailed history of High Tower Advisors, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,938 shares of PDT stock, worth $200,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,938
Holding current value
$200,500
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$11.65 - $13.47 $185,677 - $214,684
15,938 New
15,938 $211,000
Q4 2023

Feb 12, 2024

BUY
$8.97 - $11.08 $3,121 - $3,855
348 Added 1.6%
22,141 $235,000
Q3 2023

Nov 08, 2023

BUY
$9.6 - $11.5 $1,200 - $1,437
125 Added 0.58%
21,793 $209,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $12.95 $6,438 - $7,511
-580 Reduced 2.61%
21,668 $255,000
Q1 2023

May 11, 2023

BUY
$11.81 - $13.77 $37,874 - $44,160
3,207 Added 16.84%
22,248 $275,000
Q2 2022

Aug 10, 2022

SELL
$12.95 - $16.79 $28,554 - $37,021
-2,205 Reduced 10.38%
19,041 $267,000
Q1 2022

May 12, 2022

SELL
$14.83 - $17.1 $30,327 - $34,969
-2,045 Reduced 8.78%
21,246 $347,000
Q4 2021

Feb 10, 2022

BUY
$16.67 - $17.55 $40,508 - $42,646
2,430 Added 11.65%
23,291 $392,000
Q3 2021

Nov 12, 2021

SELL
$16.22 - $17.38 $129,030 - $138,257
-7,955 Reduced 27.61%
20,861 $346,000
Q2 2021

Aug 06, 2021

SELL
$14.95 - $17.37 $80,999 - $94,110
-5,418 Reduced 15.83%
28,816 $490,000
Q1 2021

May 10, 2021

SELL
$13.5 - $14.93 $6,129 - $6,778
-454 Reduced 1.31%
34,234 $511,000
Q4 2020

Feb 10, 2021

BUY
$12.32 - $14.48 $175,806 - $206,629
14,270 Added 69.89%
34,688 $491,000
Q3 2020

Nov 13, 2020

BUY
$12.15 - $13.94 $59,535 - $68,306
4,900 Added 31.58%
20,418 $254,000
Q1 2020

May 21, 2020

BUY
$7.0 - $18.73 $7,154 - $19,142
1,022 Added 7.05%
15,518 $189,000
Q4 2019

Feb 14, 2020

BUY
$16.72 - $18.39 $242,373 - $266,581
14,496 New
14,496 $261,000

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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.