A detailed history of Hollencrest Capital Management transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 4,320 shares of PDT stock, worth $53,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,320
Previous 4,320 -0.0%
Holding current value
$53,568
Previous $50,000 14.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$8.97 - $11.08 $65,418 - $80,806
-7,293 Reduced 62.8%
4,320 $46,000
Q4 2022

Feb 06, 2023

BUY
$12.72 - $14.53 $147,717 - $168,736
11,613 New
11,613 $150,000
Q3 2022

Oct 27, 2022

SELL
$13.17 - $16.23 $40,616 - $50,053
-3,084 Reduced 20.98%
11,613 $157,000
Q4 2020

Jan 26, 2021

SELL
$12.32 - $14.48 $17,038 - $20,025
-1,383 Reduced 8.6%
14,697 $208,000
Q2 2020

Jul 16, 2020

SELL
$10.17 - $15.51 $19,526 - $29,779
-1,920 Reduced 10.67%
16,080 $214,000
Q3 2017

Oct 10, 2017

BUY
$16.58 - $17.24 $298,439 - $310,320
18,000
18,000 $304,000

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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