A detailed history of Northwestern Mutual Wealth Management CO transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,000 shares of PDT stock, worth $25,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$25,320
Previous $23,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$10.73 - $11.8 $227,229 - $249,888
-21,177 Reduced 91.37%
2,000 $23,000
Q1 2024

May 15, 2024

BUY
$10.46 - $11.84 $215,486 - $243,915
20,601 Added 799.73%
23,177 $270,000
Q4 2023

Feb 13, 2024

SELL
$8.97 - $11.08 $17,940 - $22,160
-2,000 Reduced 43.71%
2,576 $27,000
Q3 2023

Nov 14, 2023

BUY
$9.6 - $11.5 $19,200 - $23,000
2,000 Added 77.64%
4,576 $44,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $12.95 $35,819 - $41,789
-3,227 Reduced 55.61%
2,576 $30,000
Q3 2022

Nov 14, 2022

BUY
$13.17 - $16.23 $1,448 - $1,785
110 Added 1.93%
5,803 $78,000
Q1 2022

May 09, 2022

SELL
$14.83 - $17.1 $162,892 - $187,826
-10,984 Reduced 65.86%
5,693 $94,000
Q4 2021

Feb 03, 2022

BUY
$16.67 - $17.55 $211,809 - $222,990
12,706 Added 319.97%
16,677 $278,000
Q1 2021

May 14, 2021

BUY
$13.5 - $14.93 $26,608 - $29,427
1,971 Added 98.55%
3,971 $59,000
Q4 2020

Feb 12, 2021

SELL
$12.32 - $14.48 $12,320 - $14,480
-1,000 Reduced 33.33%
2,000 $28,000
Q3 2020

Nov 13, 2020

BUY
$12.15 - $13.94 $12,150 - $13,940
1,000 Added 50.0%
3,000 $37,000
Q2 2020

Aug 14, 2020

SELL
$10.17 - $15.51 $30,276 - $46,173
-2,977 Reduced 59.82%
2,000 $27,000
Q1 2020

May 08, 2020

SELL
$7.0 - $18.73 $20,587 - $55,084
-2,941 Reduced 37.14%
4,977 $61,000
Q3 2019

Nov 12, 2019

BUY
$16.85 - $18.15 $33,700 - $36,300
2,000 Added 33.8%
7,918 $143,000
Q2 2019

Aug 12, 2019

BUY
$16.51 - $16.99 $10,748 - $11,060
651 Added 12.36%
5,918 $100,000
Q4 2017

Jan 31, 2018

SELL
$16.6 - $17.27 $27,124 - $28,219
-1,634 Reduced 23.68%
5,267 $90,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,901
6,901 $116,000

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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