A detailed history of Montag A & Associates Inc transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Montag A & Associates Inc holds 1,518 shares of PDT stock, worth $19,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,518
Previous 4,992 69.59%
Holding current value
$19,020
Previous $58,000 65.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$11.65 - $13.47 $40,472 - $46,794
-3,474 Reduced 69.59%
1,518 $20,000
Q2 2024

Jul 31, 2024

BUY
$10.73 - $11.8 $804 - $885
75 Added 1.53%
4,992 $58,000
Q1 2024

May 07, 2024

BUY
$10.46 - $11.84 $763 - $864
73 Added 1.51%
4,917 $57,000
Q4 2023

Feb 07, 2024

SELL
$8.97 - $11.08 $92,803 - $114,633
-10,346 Reduced 68.11%
4,844 $51,000
Q3 2023

Nov 09, 2023

BUY
$9.6 - $11.5 $1,056 - $1,265
110 Added 0.73%
15,190 $146,000
Q2 2023

Aug 09, 2023

BUY
$11.1 - $12.95 $1,254 - $1,463
113 Added 0.75%
15,080 $177,000
Q1 2023

May 11, 2023

BUY
$11.81 - $13.77 $1,192 - $1,390
101 Added 0.68%
14,967 $185,000
Q4 2022

Feb 02, 2023

SELL
$12.72 - $14.53 $6,512 - $7,439
-512 Reduced 3.33%
14,866 $192,000
Q3 2022

Nov 09, 2022

BUY
$13.17 - $16.23 $1,303 - $1,606
99 Added 0.65%
15,378 $208,000
Q2 2022

Aug 10, 2022

BUY
$12.95 - $16.79 $1,217 - $1,578
94 Added 0.62%
15,279 $214,000
Q1 2022

May 02, 2022

BUY
$14.83 - $17.1 $1,290 - $1,487
87 Added 0.58%
15,185 $249,000
Q4 2021

Feb 09, 2022

BUY
$16.67 - $17.55 $1,300 - $1,368
78 Added 0.52%
15,098 $252,000
Q3 2021

Nov 08, 2021

BUY
$16.22 - $17.38 $1,281 - $1,373
79 Added 0.53%
15,020 $250,000
Q2 2021

Aug 03, 2021

BUY
$14.95 - $17.37 $1,166 - $1,354
78 Added 0.52%
14,941 $253,000
Q1 2021

May 14, 2021

BUY
$13.5 - $14.93 $1,201 - $1,328
89 Added 0.6%
14,863 $222,000
Q4 2020

Feb 12, 2021

SELL
$12.32 - $14.48 $179,182 - $210,597
-14,544 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$12.15 - $13.94 $176,709 - $202,743
14,544 New
14,544 $181,000

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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