A detailed history of Raymond James Financial Services Advisors, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,317 shares of PDT stock, worth $346,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,317
Previous 27,539 0.81%
Holding current value
$346,106
Previous $324,000 11.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$11.65 - $13.47 $2,586 - $2,990
-222 Reduced 0.81%
27,317 $362,000
Q2 2024

Jul 19, 2024

SELL
$10.73 - $11.8 $5,386 - $5,923
-502 Reduced 1.79%
27,539 $324,000
Q1 2024

Apr 22, 2024

BUY
$10.46 - $11.84 $1,652 - $1,870
158 Added 0.57%
28,041 $326,000
Q4 2023

Jan 16, 2024

SELL
$8.97 - $11.08 $19,653 - $24,276
-2,191 Reduced 7.29%
27,883 $296,000
Q3 2023

Oct 24, 2023

SELL
$9.6 - $11.5 $52,108 - $62,422
-5,428 Reduced 15.29%
30,074 $289,000
Q2 2023

Jul 25, 2023

SELL
$11.1 - $12.95 $56,232 - $65,604
-5,066 Reduced 12.49%
35,502 $418,000
Q1 2023

Apr 14, 2023

BUY
$11.81 - $13.77 $13,179 - $15,367
1,116 Added 2.83%
40,568 $502,000
Q4 2022

Feb 08, 2023

SELL
$12.72 - $14.53 $90,235 - $103,075
-7,094 Reduced 15.24%
39,452 $510,000
Q3 2022

Oct 25, 2022

BUY
$13.17 - $16.23 $6,703 - $8,261
509 Added 1.11%
46,546 $630,000
Q2 2022

Aug 12, 2022

SELL
$12.95 - $16.79 $39,096 - $50,689
-3,019 Reduced 6.15%
46,037 $645,000
Q1 2022

May 11, 2022

BUY
$14.83 - $17.1 $34,197 - $39,432
2,306 Added 4.93%
49,056 $805,000
Q4 2021

Feb 08, 2022

SELL
$16.67 - $17.55 $18,170 - $19,129
-1,090 Reduced 2.28%
46,750 $781,000
Q3 2021

Nov 02, 2021

SELL
$16.22 - $17.38 $1,330 - $1,425
-82 Reduced 0.17%
47,840 $795,000
Q2 2021

Aug 11, 2021

SELL
$14.95 - $17.37 $68,979 - $80,145
-4,614 Reduced 8.78%
47,922 $812,000
Q1 2021

May 14, 2021

SELL
$13.5 - $14.93 $31,401 - $34,727
-2,326 Reduced 4.24%
52,536 $784,000
Q4 2020

Feb 12, 2021

SELL
$12.32 - $14.48 $4,866 - $5,719
-395 Reduced 0.71%
54,862 $777,000
Q3 2020

Nov 04, 2020

SELL
$12.15 - $13.94 $34,238 - $39,282
-2,818 Reduced 4.85%
55,257 $688,000
Q2 2020

Jul 17, 2020

BUY
$10.17 - $15.51 $11,268 - $17,185
1,108 Added 1.94%
58,075 $772,000
Q1 2020

Apr 21, 2020

SELL
$7.0 - $18.73 $22,435 - $60,029
-3,205 Reduced 5.33%
56,967 $694,000
Q4 2019

Feb 12, 2020

BUY
$16.72 - $18.39 $125,901 - $138,476
7,530 Added 14.3%
60,172 $1.08 Million
Q3 2019

Nov 07, 2019

SELL
$16.85 - $18.15 $272,161 - $293,158
-16,152 Reduced 23.48%
52,642 $953,000
Q2 2019

Aug 06, 2019

BUY
$16.51 - $16.99 $82,335 - $84,729
4,987 Added 7.82%
68,794 $1.17 Million
Q1 2019

May 06, 2019

SELL
$13.9 - $16.64 $111,658 - $133,669
-8,033 Reduced 11.18%
63,807 $1.06 Million
Q4 2018

Feb 11, 2019

SELL
$13.17 - $16.13 $48,044 - $58,842
-3,648 Reduced 4.83%
71,840 $996,000
Q3 2018

Nov 14, 2018

SELL
$15.97 - $16.83 $4,311 - $4,544
-270 Reduced 0.36%
75,488 $1.23 Million
Q2 2018

Jul 30, 2018

SELL
$14.93 - $16.45 $8,136 - $8,965
-545 Reduced 0.71%
75,758 $1.25 Million
Q1 2018

Apr 16, 2018

BUY
$14.78 - $16.95 $1,241 - $1,423
84 Added 0.11%
76,303 $1.16 Million
Q4 2017

Feb 09, 2018

BUY
$16.6 - $17.27 $16,815 - $17,494
1,013 Added 1.35%
76,219 $1.31 Million
Q3 2017

Oct 26, 2017

BUY
$16.58 - $17.24 $3,083 - $3,206
186 Added 0.25%
75,206 $1.27 Million
Q2 2017

Aug 15, 2017

BUY
N/A
75,020
75,020 $1.26 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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