A detailed history of Sugarloaf Wealth Management, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 2,143 shares of PDT stock, worth $27,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,143
Previous 2,102 1.95%
Holding current value
$27,151
Previous $24,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$11.65 - $13.47 $477 - $552
41 Added 1.95%
2,143 $28,000
Q2 2024

Jul 08, 2024

BUY
$10.73 - $11.8 $482 - $531
45 Added 2.19%
2,102 $24,000
Q1 2024

Apr 23, 2024

SELL
$10.46 - $11.84 $38,639 - $43,736
-3,694 Reduced 64.23%
2,057 $23,000
Q4 2023

Jan 10, 2024

BUY
$8.97 - $11.08 $430 - $531
48 Added 0.84%
5,751 $61,000
Q3 2023

Nov 13, 2023

BUY
$9.6 - $11.5 $441 - $529
46 Added 0.81%
5,703 $54,000
Q2 2023

Jul 13, 2023

BUY
$11.1 - $12.95 $521 - $608
47 Added 0.84%
5,657 $66,000
Q1 2023

Apr 26, 2023

BUY
$11.81 - $13.77 $496 - $578
42 Added 0.75%
5,610 $69,000
Q4 2022

Feb 03, 2023

SELL
$12.72 - $14.53 $22,476 - $25,674
-1,767 Reduced 24.09%
5,568 $72,000
Q3 2022

Oct 11, 2022

BUY
$13.17 - $16.23 $487 - $600
37 Added 0.51%
7,335 $100,000
Q2 2022

Jul 12, 2022

BUY
$12.95 - $16.79 $440 - $570
34 Added 0.47%
7,298 $102,000
Q1 2022

Apr 25, 2022

BUY
$14.83 - $17.1 $474 - $547
32 Added 0.44%
7,264 $119,000
Q4 2021

Jan 20, 2022

SELL
$16.67 - $17.55 $8,868 - $9,336
-532 Reduced 6.85%
7,232 $121,000
Q3 2021

Oct 20, 2021

SELL
$16.22 - $17.38 $7,444 - $7,977
-459 Reduced 5.58%
7,764 $129,000
Q2 2021

Jul 20, 2021

BUY
$14.95 - $17.37 $717 - $833
48 Added 0.59%
8,223 $139,000
Q1 2021

Apr 19, 2021

SELL
$13.5 - $14.93 $9,855 - $10,898
-730 Reduced 8.2%
8,175 $122,000
Q4 2020

Feb 03, 2021

BUY
$12.32 - $14.48 $12,430 - $14,610
1,009 Added 12.78%
8,905 $126,000
Q2 2020

Jul 21, 2020

SELL
$10.17 - $15.51 $305 - $465
-30 Reduced 0.38%
7,896 $105,000
Q4 2019

Jan 29, 2020

BUY
$16.72 - $18.39 $132,522 - $145,759
7,926 New
7,926 $143,000

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
Track This Portfolio

Track Sugarloaf Wealth Management, LLC Portfolio

Follow Sugarloaf Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.