A detailed history of Royal Bank Of Canada transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 81,014 shares of PDT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,014
Previous 74,972 8.06%
Holding current value
$1.07 Million
Previous $873,000 9.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$10.73 - $11.8 $64,830 - $71,295
6,042 Added 8.06%
81,014 $954,000
Q1 2024

May 15, 2024

SELL
$10.46 - $11.84 $21,526 - $24,366
-2,058 Reduced 2.67%
74,972 $873,000
Q4 2023

Feb 14, 2024

SELL
$8.97 - $11.08 $56,026 - $69,205
-6,246 Reduced 7.5%
77,030 $820,000
Q3 2023

Nov 14, 2023

BUY
$9.6 - $11.5 $87,561 - $104,891
9,121 Added 12.3%
83,276 $801,000
Q2 2023

Aug 14, 2023

BUY
$11.1 - $12.95 $71,195 - $83,061
6,414 Added 9.47%
74,155 $873,000
Q1 2023

May 15, 2023

BUY
$11.81 - $13.77 $33,941 - $39,574
2,874 Added 4.43%
67,741 $839,000
Q4 2022

Feb 14, 2023

SELL
$12.72 - $14.53 $46,377 - $52,976
-3,646 Reduced 5.32%
64,867 $839,000
Q3 2022

Nov 14, 2022

SELL
$13.17 - $16.23 $108,165 - $133,296
-8,213 Reduced 10.7%
68,513 $928,000
Q2 2022

Aug 15, 2022

BUY
$12.95 - $16.79 $25,161 - $32,622
1,943 Added 2.6%
76,726 $1.08 Million
Q1 2022

May 16, 2022

BUY
$14.83 - $17.1 $175,676 - $202,566
11,846 Added 18.82%
74,783 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$16.67 - $17.55 $107,171 - $112,828
6,429 Added 11.38%
62,937 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$16.22 - $17.38 $4,233 - $4,536
-261 Reduced 0.46%
56,508 $939,000
Q2 2021

Aug 16, 2021

BUY
$14.95 - $17.37 $848,696 - $986,077
56,769 New
56,769 $962,000

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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