Pathway Financial Advisers, LLC John Hancock Premium Dividend Fund Transaction History
Pathway Financial Advisers, LLC
- $335 Million
- Q3 2025
A detailed history of Pathway Financial Advisers, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 228,126 shares of PDT stock, worth $2.97 Million. This represents 0.91% of its overall portfolio holdings.
Number of Shares
228,126
Previous 226,179
0.86%
Holding current value
$2.97 Million
Previous $2.98 Million
2.18%
% of portfolio
0.91%
Previous 0.99%
Shares
11 transactions
Others Institutions Holding PDT
# of Institutions
103Shares Held
5.99MCall Options Held
0Put Options Held
0-
Invesco Ltd. Atlanta, GA753KShares$9.79 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY750KShares$9.76 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL712KShares$9.26 Million0.07% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA510KShares$6.63 Million0.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC347KShares$4.52 Million0.0% of portfolio
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...