A detailed history of Shaker Financial Services, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 166,484 shares of PDT stock, worth $2.11 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
166,484
Previous 212,585 21.69%
Holding current value
$2.11 Million
Previous $2.5 Million 11.86%
% of portfolio
0.85%
Previous 1.03%

Shares

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

Oct 31, 2024

SELL
$11.65 - $13.47 $537,076 - $620,980
-46,101 Reduced 21.69%
166,484 $2.21 Million
Q2 2024

Aug 02, 2024

BUY
$10.73 - $11.8 $1.03 Million - $1.13 Million
95,639 Added 81.78%
212,585 $2.5 Million
Q1 2024

May 13, 2024

BUY
$10.46 - $11.84 $99,631 - $112,776
9,525 Added 8.87%
116,946 $1.36 Million
Q4 2023

Feb 07, 2024

SELL
$8.97 - $11.08 $492,121 - $607,882
-54,863 Reduced 33.81%
107,421 $1.14 Million
Q3 2023

Nov 02, 2023

BUY
$9.6 - $11.5 $1.56 Million - $1.87 Million
162,284 New
162,284 $1.56 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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