A detailed history of New Edge Advisors, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,305 shares of PDT stock, worth $144,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,305
Previous 15,105 25.16%
Holding current value
$144,817
Previous $177,000 15.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.65 - $13.47 $44,270 - $51,186
-3,800 Reduced 25.16%
11,305 $149,000
Q2 2024

Aug 15, 2024

SELL
$10.73 - $11.8 $9,657 - $10,620
-900 Reduced 5.62%
15,105 $177,000
Q1 2024

May 14, 2024

BUY
$10.46 - $11.84 $15,690 - $17,760
1,500 Added 10.34%
16,005 $186,000
Q4 2023

Feb 13, 2024

BUY
$8.97 - $11.08 $130,109 - $160,715
14,505 New
14,505 $154,000
Q2 2023

Aug 14, 2023

BUY
$11.1 - $12.95 $129,481 - $151,061
11,665 New
11,665 $137,000
Q4 2022

Feb 14, 2023

BUY
$12.72 - $14.53 $48,717 - $55,649
3,830 New
3,830 $49,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.