A detailed history of Sowell Financial Services LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 19,429 shares of PDT stock, worth $244,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,429
Previous 19,165 1.38%
Holding current value
$244,416
Previous $225,000 14.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

BUY
$11.65 - $13.47 $3,075 - $3,556
264 Added 1.38%
19,429 $257,000
Q2 2024

Aug 13, 2024

SELL
$10.73 - $11.8 $11,695 - $12,862
-1,090 Reduced 5.38%
19,165 $225,000
Q1 2024

May 03, 2024

BUY
$10.46 - $11.84 $3,640 - $4,120
348 Added 1.75%
20,255 $235,000
Q4 2023

Jan 24, 2024

BUY
$8.97 - $11.08 $178,565 - $220,569
19,907 New
19,907 $212,000
Q2 2023

Aug 14, 2023

BUY
$11.1 - $12.95 $10,289 - $12,004
927 Added 4.19%
23,041 $271,000
Q1 2023

May 12, 2023

SELL
$11.81 - $13.77 $15,435 - $17,997
-1,307 Reduced 5.58%
22,114 $273,000
Q4 2022

Feb 09, 2023

SELL
$12.72 - $14.53 $3,726 - $4,257
-293 Reduced 1.24%
23,421 $303,000
Q3 2022

Nov 15, 2022

BUY
$13.17 - $16.23 $1,830 - $2,255
139 Added 0.59%
23,714 $321,000
Q2 2022

Aug 15, 2022

BUY
$12.95 - $16.79 $305,296 - $395,824
23,575 New
23,575 $331,000
Q1 2022

May 13, 2022

SELL
$14.83 - $17.1 $308,805 - $356,073
-20,823 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$16.67 - $17.55 $65,046 - $68,480
-3,902 Reduced 15.78%
20,823 $348,000
Q3 2021

Nov 04, 2021

SELL
$16.22 - $17.38 $26,033 - $27,894
-1,605 Reduced 6.1%
24,725 $411,000
Q2 2021

Aug 05, 2021

SELL
$14.95 - $17.37 $49,903 - $57,981
-3,338 Reduced 11.25%
26,330 $446,000
Q1 2021

May 07, 2021

BUY
$13.5 - $14.93 $9,504 - $10,510
704 Added 2.43%
29,668 $477,000
Q4 2020

Jan 13, 2021

BUY
$12.32 - $14.48 $7,293 - $8,572
592 Added 2.09%
28,964 $410,000
Q3 2020

Nov 12, 2020

SELL
$12.15 - $13.94 $1,676 - $1,923
-138 Reduced 0.48%
28,372 $353,000
Q2 2020

Aug 13, 2020

SELL
$10.17 - $15.51 $32,391 - $49,399
-3,185 Reduced 10.05%
28,510 $379,000
Q1 2020

May 12, 2020

BUY
$7.0 - $18.73 $173,117 - $463,211
24,731 Added 355.13%
31,695 $386,000
Q4 2019

Feb 07, 2020

BUY
$16.72 - $18.39 $1,237 - $1,360
74 Added 1.07%
6,964 $125,000
Q3 2019

Nov 14, 2019

BUY
$16.85 - $18.15 $116,096 - $125,053
6,890 New
6,890 $125,000

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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