A detailed history of Sound Income Strategies, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,604 shares of PDT stock, worth $34,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,604
Previous 2,586 0.7%
Holding current value
$34,060
Previous $34,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025

BUY
$13.12 - $13.46 $236 - $242
18 Added 0.7%
2,604 $34,000
Q2 2025

Jul 17, 2025

BUY
$11.7 - $13.23 $210 - $238
18 Added 0.7%
2,586 $34,000
Q1 2025

Apr 17, 2025

BUY
$12.43 - $13.08 $8,017 - $8,436
645 Added 33.54%
2,568 $33,000
Q4 2024

Jan 21, 2025

BUY
$12.01 - $13.54 $12,214 - $13,770
1,017 Added 112.25%
1,923 $24,000
Q3 2024

Oct 10, 2024

BUY
$11.65 - $13.47 $10,554 - $12,203
906 New
906 $12,000

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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