A detailed history of Mosaic Family Wealth Partners, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 16,190 shares of PDT stock, worth $203,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,190
Previous 16,190 -0.0%
Holding current value
$203,670
Previous $191 Million 12.22%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$10.73 - $11.8 $246,296 - $270,857
-22,954 Reduced 58.64%
16,190 $191 Million
Q1 2024

Jun 13, 2024

BUY
$10.46 - $11.84 $121,189 - $137,178
11,586 Added 42.04%
39,144 $456 Million
Q4 2023

Jan 29, 2024

BUY
$8.97 - $11.08 $278 - $343
31 Added 0.11%
27,558 $293 Million
Q3 2023

Nov 01, 2023

SELL
$9.6 - $11.5 $18,489 - $22,149
-1,926 Reduced 6.54%
27,527 $265 Million
Q2 2023

Aug 08, 2023

BUY
$11.1 - $12.95 $344 - $401
31 Added 0.11%
29,453 $347 Million
Q1 2023

Apr 10, 2023

BUY
$11.81 - $13.77 $330 - $385
28 Added 0.1%
29,422 $365 Million
Q4 2022

Feb 14, 2023

BUY
$12.72 - $14.53 $373,891 - $427,094
29,394 New
29,394 $380 Million

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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