A detailed history of Steward Partners Investment Advisory, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 44,163 shares of PDT stock, worth $547,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,163
Previous 44,194 0.07%
Holding current value
$547,621
Previous $520,000 12.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.65 - $13.47 $361 - $417
-31 Reduced 0.07%
44,163 $585,000
Q2 2024

Aug 08, 2024

BUY
$10.73 - $11.8 $8,873 - $9,758
827 Added 1.91%
44,194 $520,000
Q1 2024

May 15, 2024

BUY
$10.46 - $11.84 $6,181 - $6,997
591 Added 1.38%
43,367 $505,000
Q4 2023

Feb 12, 2024

SELL
$8.97 - $11.08 $66,494 - $82,136
-7,413 Reduced 14.77%
42,776 $455,000
Q3 2023

Nov 13, 2023

SELL
$9.6 - $11.5 $35,260 - $42,239
-3,673 Reduced 6.82%
50,189 $482,000
Q2 2023

Aug 14, 2023

SELL
$11.1 - $12.95 $619,413 - $722,648
-55,803 Reduced 50.88%
53,862 $634,000
Q1 2023

May 15, 2023

BUY
$11.81 - $13.77 $5,113 - $5,962
433 Added 0.4%
109,665 $1.36 Million
Q4 2022

Feb 15, 2023

BUY
$12.72 - $14.53 $74,730 - $85,363
5,875 Added 5.68%
109,232 $1.41 Million
Q3 2022

Nov 10, 2022

SELL
$13.17 - $16.23 $43,974 - $54,191
-3,339 Reduced 3.13%
103,357 $1.4 Million
Q2 2022

Aug 04, 2022

BUY
$12.95 - $16.79 $64,348 - $83,429
4,969 Added 4.88%
106,696 $1.5 Million
Q1 2022

May 02, 2022

BUY
$14.83 - $17.1 $52,735 - $60,807
3,556 Added 3.62%
101,727 $1.67 Million
Q4 2021

Feb 08, 2022

BUY
$16.67 - $17.55 $27,372 - $28,817
1,642 Added 1.7%
98,171 $1.64 Million
Q3 2021

Nov 12, 2021

BUY
$16.22 - $17.38 $2,303 - $2,467
142 Added 0.15%
96,529 $1.6 Million
Q2 2021

Aug 13, 2021

SELL
$14.95 - $17.37 $112,588 - $130,813
-7,531 Reduced 7.25%
96,387 $1.63 Million
Q1 2021

May 14, 2021

BUY
$13.5 - $14.93 $198,247 - $219,247
14,685 Added 16.46%
103,918 $1.55 Million
Q4 2020

Feb 11, 2021

BUY
$12.32 - $14.48 $95,282 - $111,988
7,734 Added 9.49%
89,233 $1.26 Million
Q3 2020

Oct 30, 2020

BUY
$12.15 - $13.94 $410,317 - $470,767
33,771 Added 70.76%
81,499 $1.02 Million
Q2 2020

Aug 06, 2020

BUY
$10.17 - $15.51 $237,774 - $362,623
23,380 Added 96.02%
47,728 $635,000
Q1 2020

Apr 29, 2020

BUY
$7.0 - $18.73 $22,645 - $60,591
3,235 Added 15.32%
24,348 $296,000
Q4 2019

Jan 17, 2020

BUY
$16.72 - $18.39 $89,452 - $98,386
5,350 Added 33.94%
21,113 $379,000
Q3 2019

Oct 30, 2019

BUY
$16.85 - $18.15 $160,075 - $172,425
9,500 Added 151.68%
15,763 $285,000
Q2 2019

Jul 25, 2019

BUY
$16.51 - $16.99 $103,402 - $106,408
6,263 New
6,263 $106,000
Q4 2018

Jan 15, 2019

SELL
$13.17 - $16.13 $29,803 - $36,502
-2,263 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$15.97 - $16.83 $36,140 - $38,086
2,263 New
2,263 $37,000

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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