A detailed history of J.W. Cole Advisors, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,144 shares of PDT stock, worth $235,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,144
Previous 17,921 1.24%
Holding current value
$235,509
Previous $211,000 13.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$11.65 - $13.47 $2,597 - $3,003
223 Added 1.24%
18,144 $240,000
Q2 2024

Aug 08, 2024

BUY
$10.73 - $11.8 $13,101 - $14,407
1,221 Added 7.31%
17,921 $211,000
Q1 2024

Apr 30, 2024

BUY
$10.46 - $11.84 $2,541 - $2,877
243 Added 1.48%
16,700 $194,000
Q4 2023

Jan 31, 2024

BUY
$8.97 - $11.08 $19,985 - $24,686
2,228 Added 15.66%
16,457 $175,000
Q3 2023

Oct 24, 2023

SELL
$9.6 - $11.5 $7,190 - $8,613
-749 Reduced 5.0%
14,229 $136,000
Q2 2023

Jul 27, 2023

SELL
$11.1 - $12.95 $43,911 - $51,230
-3,956 Reduced 20.89%
14,978 $176,000
Q1 2023

May 03, 2023

BUY
$11.81 - $13.77 $2,716 - $3,167
230 Added 1.23%
18,934 $234,000
Q4 2022

Feb 14, 2023

BUY
$12.72 - $14.53 $7,224 - $8,253
568 Added 3.13%
18,704 $242,000
Q3 2022

Oct 31, 2022

BUY
$13.17 - $16.23 $10,680 - $13,162
811 Added 4.68%
18,136 $246,000
Q2 2022

Jul 27, 2022

BUY
$12.95 - $16.79 $2,175 - $2,820
168 Added 0.98%
17,325 $243,000
Q1 2022

Jun 10, 2022

SELL
$14.83 - $17.1 $3.98 Million - $4.59 Million
-268,278 Reduced 93.99%
17,157 $282,000
Q1 2022

May 16, 2022

BUY
$14.83 - $17.1 $3.98 Million - $4.59 Million
268,434 Added 1578.93%
285,435 $27,000
Q4 2021

Jan 25, 2022

BUY
$16.67 - $17.55 $2,350 - $2,474
141 Added 0.84%
17,001 $284,000
Q3 2021

Oct 26, 2021

BUY
$16.22 - $17.38 $2,270 - $2,433
140 Added 0.84%
16,860 $280,000
Q2 2021

Aug 06, 2021

SELL
$14.95 - $17.37 $8,013 - $9,310
-536 Reduced 3.11%
16,720 $283,000
Q1 2021

Apr 28, 2021

BUY
$13.5 - $14.93 $59,035 - $65,288
4,373 Added 33.94%
17,256 $258,000
Q4 2020

Feb 12, 2021

BUY
$12.32 - $14.48 $158,718 - $186,545
12,883 New
12,883 $183,000
Q3 2020

Nov 05, 2020

SELL
$12.15 - $13.94 $224,604 - $257,694
-18,486 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$10.17 - $15.51 $188,002 - $286,717
18,486 New
18,486 $246,000
Q1 2020

May 07, 2020

SELL
$7.0 - $18.73 $150,444 - $402,545
-21,492 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$16.72 - $18.39 $359,346 - $395,237
21,492 New
21,492 $387,000

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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