A detailed history of Landscape Capital Management, L.L.C. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 102,246 shares of PDT stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
102,246
Previous 217,882 53.07%
Holding current value
$1.2 Million
Previous $2.32 Million 48.66%
% of portfolio
0.11%
Previous 0.21%

Shares

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

May 09, 2024

SELL
$10.46 - $11.84 $1.21 Million - $1.37 Million
-115,636 Reduced 53.07%
102,246 $1.19 Million
Q4 2023

Feb 05, 2024

BUY
$8.97 - $11.08 $1.63 Million - $2.02 Million
181,960 Added 506.54%
217,882 $2.32 Million
Q3 2023

Nov 08, 2023

BUY
$9.6 - $11.5 $344,851 - $413,103
35,922 New
35,922 $345,000
Q2 2021

Aug 03, 2021

SELL
$14.95 - $17.37 $827,333 - $961,255
-55,340 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$13.5 - $14.93 $528,066 - $584,001
39,116 Added 241.1%
55,340 $826,000
Q4 2020

Feb 09, 2021

BUY
$12.32 - $14.48 $35,321 - $41,514
2,867 Added 21.46%
16,224 $230,000
Q3 2020

Nov 10, 2020

BUY
$12.15 - $13.94 $162,287 - $186,196
13,357 New
13,357 $166,000
Q2 2020

Aug 13, 2020

SELL
$10.17 - $15.51 $1.02 Million - $1.55 Million
-100,143 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.0 - $18.73 $701,001 - $1.88 Million
100,143 New
100,143 $1.22 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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