Quarterly Transactions Made in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT). The information is specifically focused on institutions that hold shares of JOHN HANCOCK PREMIUM DIVIDEND FUND.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 147,849 | 257,031 | 404,880 | 75,372 | 90,375 | 165,747 | 239,133 | |
| Q4 2021 | 96,107 | 125,122 | 221,229 | 20,307 | 35,081 | 55,388 | 165,841 | |
| Q1 2022 | 467,734 | 22,014 | 489,748 | 312,112 | 140,847 | 452,959 | 36,789 | |
| Q2 2022 | 83,736 | 117,321 | 201,057 | 142,752 | 28,564 | 171,316 | 29,741 | |
| Q3 2022 | 290,061 | 29,913 | 319,974 | 58,054 | 0 | 58,054 | 261,920 | |
| Q4 2022 | 84,987 | 284,057 | 369,044 | 87,365 | 120 | 87,485 | 281,559 | |
| Q1 2023 | 697,919 | 56,542 | 754,461 | 82,949 | 0 | 82,949 | 671,512 | |
| Q2 2023 | 370,539 | 158,559 | 529,098 | 88,285 | 0 | 88,285 | 440,813 | |
| Q3 2023 | 852,023 | 870,230 | 1,722,253 | 135,046 | 0 | 135,046 | 1,587,207 | |
| Q4 2023 | 1,381,680 | 945,024 | 2,326,704 | 1,170,079 | 0 | 1,170,079 | 1,156,625 | |
| Q1 2024 | 347,040 | 482,454 | 829,494 | 534,165 | 0 | 534,165 | 295,329 | |
| Q2 2024 | 598,791 | 282,084 | 880,875 | 444,800 | 0 | 444,800 | 436,075 | |
| Q3 2024 | 657,236 | 173,968 | 831,204 | 405,969 | 1,600 | 407,569 | 423,635 | |