A detailed history of Raymond James & Associates transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Raymond James & Associates holds 12,577 shares of PDT stock, worth $163,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,577
Previous 14,392 12.61%
Holding current value
$163,501
Previous $169,000 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.65 - $13.47 $21,144 - $24,448
-1,815 Reduced 12.61%
12,577 $166,000
Q2 2024

Jul 19, 2024

SELL
$10.73 - $11.8 $11,835 - $13,015
-1,103 Reduced 7.12%
14,392 $169,000
Q1 2024

Apr 22, 2024

SELL
$10.46 - $11.84 $15,815 - $17,902
-1,512 Reduced 8.89%
15,495 $180,000
Q4 2023

Jan 16, 2024

SELL
$8.97 - $11.08 $24,837 - $30,680
-2,769 Reduced 14.0%
17,007 $181,000
Q3 2023

Oct 24, 2023

SELL
$9.6 - $11.5 $9,513 - $11,396
-991 Reduced 4.77%
19,776 $190,000
Q1 2023

Apr 14, 2023

SELL
$11.81 - $13.77 $22,131 - $25,804
-1,874 Reduced 8.28%
20,767 $257,000
Q4 2022

Feb 08, 2023

SELL
$12.72 - $14.53 $7,161 - $8,180
-563 Reduced 2.43%
22,641 $292,000
Q3 2022

Oct 25, 2022

BUY
$13.17 - $16.23 $4,359 - $5,372
331 Added 1.45%
23,204 $314,000
Q2 2022

Aug 12, 2022

BUY
$12.95 - $16.79 $854 - $1,108
66 Added 0.29%
22,873 $321,000
Q1 2022

May 11, 2022

SELL
$14.83 - $17.1 $23,520 - $27,120
-1,586 Reduced 6.5%
22,807 $374,000
Q4 2021

Feb 08, 2022

BUY
$16.67 - $17.55 $53,844 - $56,686
3,230 Added 15.26%
24,393 $408,000
Q3 2021

Nov 02, 2021

BUY
$16.22 - $17.38 $47,216 - $50,593
2,911 Added 15.95%
21,163 $352,000
Q2 2021

Aug 11, 2021

SELL
$14.95 - $17.37 $14,905 - $17,317
-997 Reduced 5.18%
18,252 $309,000
Q1 2021

May 14, 2021

SELL
$13.5 - $14.93 $18,792 - $20,782
-1,392 Reduced 6.74%
19,249 $287,000
Q4 2020

Feb 12, 2021

BUY
$12.32 - $14.48 $40,877 - $48,044
3,318 Added 19.15%
20,641 $292,000
Q3 2020

Nov 04, 2020

BUY
$12.15 - $13.94 $437 - $501
36 Added 0.21%
17,323 $216,000
Q2 2020

Jul 28, 2020

BUY
$10.17 - $15.51 $9,173 - $13,990
902 Added 5.51%
17,287 $230,000
Q1 2020

Apr 21, 2020

SELL
$7.0 - $18.73 $3,255 - $8,709
-465 Reduced 2.76%
16,385 $200,000
Q4 2019

Feb 12, 2020

SELL
$16.72 - $18.39 $10,349 - $11,383
-619 Reduced 3.54%
16,850 $303,000
Q3 2019

Nov 07, 2019

BUY
$16.85 - $18.15 $14,625 - $15,754
868 Added 5.23%
17,469 $316,000
Q2 2019

Aug 06, 2019

SELL
$16.51 - $16.99 $3,417 - $3,516
-207 Reduced 1.23%
16,601 $282,000
Q1 2019

May 06, 2019

SELL
$13.9 - $16.64 $7,686 - $9,201
-553 Reduced 3.19%
16,808 $280,000
Q4 2018

Feb 11, 2019

SELL
$13.17 - $16.13 $2,818 - $3,451
-214 Reduced 1.22%
17,361 $241,000
Q3 2018

Nov 14, 2018

BUY
$15.97 - $16.83 $670 - $706
42 Added 0.24%
17,575 $285,000
Q2 2018

Aug 14, 2018

BUY
$14.93 - $16.45 $51,180 - $56,390
3,428 Added 24.3%
17,533 $288,000
Q1 2018

May 14, 2018

BUY
$14.78 - $16.95 $208,471 - $239,079
14,105 New
14,105 $214,000

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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.