A detailed history of Kestra Advisory Services, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 141,119 shares of PDT stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,119
Previous 93,622 50.73%
Holding current value
$1.66 Million
Previous $997,000 64.89%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.46 - $11.84 $496,818 - $562,364
47,497 Added 50.73%
141,119 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$8.97 - $11.08 $52,115 - $64,374
5,810 Added 6.62%
93,622 $997,000
Q3 2023

Nov 09, 2023

BUY
$9.6 - $11.5 $72,403 - $86,733
7,542 Added 9.4%
87,812 $844,000
Q2 2023

Aug 11, 2023

BUY
$11.1 - $12.95 $46,031 - $53,703
4,147 Added 5.45%
80,270 $945,000
Q1 2023

May 12, 2023

BUY
$11.81 - $13.77 $461,806 - $538,448
39,103 Added 105.63%
76,123 $943,000
Q4 2022

Jan 31, 2023

SELL
$12.72 - $14.53 $15,213 - $17,377
-1,196 Reduced 3.13%
37,020 $479,000
Q3 2022

Nov 01, 2022

SELL
$13.17 - $16.23 $2,449 - $3,018
-186 Reduced 0.48%
38,216 $517 Million
Q2 2022

Aug 12, 2022

BUY
$12.95 - $16.79 $2,253 - $2,921
174 Added 0.46%
38,402 $538,000
Q1 2022

Apr 26, 2022

BUY
$14.83 - $17.1 $934 - $1,077
63 Added 0.17%
38,228 $627,000
Q4 2021

Jan 20, 2022

SELL
$16.67 - $17.55 $60,145 - $63,320
-3,608 Reduced 8.64%
38,165 $637,000
Q3 2021

Oct 19, 2021

BUY
$16.22 - $17.38 $79,364 - $85,040
4,893 Added 13.27%
41,773 $694,000
Q2 2021

Jul 28, 2021

BUY
$14.95 - $17.37 $2,735 - $3,178
183 Added 0.5%
36,880 $624,000
Q1 2021

May 10, 2021

BUY
$13.5 - $14.93 $864 - $955
64 Added 0.17%
36,697 $547,000
Q4 2020

Jan 20, 2021

BUY
$12.32 - $14.48 $60,133 - $70,676
4,881 Added 15.37%
36,633 $512 Million
Q3 2020

Nov 12, 2020

BUY
$12.15 - $13.94 $385,786 - $442,622
31,752 New
31,752 $395 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.