A detailed history of Pnc Financial Services Group, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,439 shares of PDT stock, worth $30,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,439
Previous 124 1866.94%
Holding current value
$30,560
Previous $1,000 3100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$11.65 - $13.47 $26,969 - $31,183
2,315 Added 1866.94%
2,439 $32,000
Q3 2022

Nov 10, 2022

SELL
$13.17 - $16.23 $260,344 - $320,834
-19,768 Reduced 99.38%
124 $1,000
Q3 2020

Nov 06, 2020

SELL
$12.15 - $13.94 $23,255 - $26,681
-1,914 Reduced 8.78%
19,892 $247,000
Q2 2020

Aug 07, 2020

BUY
$10.17 - $15.51 $20,726 - $31,609
2,038 Added 10.31%
21,806 $290,000
Q1 2020

May 08, 2020

SELL
$7.0 - $18.73 $18,165 - $48,604
-2,595 Reduced 11.6%
19,768 $240,000
Q4 2019

Feb 07, 2020

SELL
$16.72 - $18.39 $7,156 - $7,870
-428 Reduced 1.88%
22,363 $402,000
Q3 2019

Nov 08, 2019

BUY
$16.85 - $18.15 $7,211 - $7,768
428 Added 1.91%
22,791 $412,000
Q1 2019

May 10, 2019

SELL
$13.9 - $16.64 $37,530 - $44,928
-2,700 Reduced 10.77%
22,363 $0
Q4 2018

Feb 08, 2019

BUY
$13.17 - $16.13 $35,559 - $43,551
2,700 Added 12.07%
25,063 $347,000
Q2 2018

Aug 10, 2018

SELL
$14.93 - $16.45 $54,270 - $59,795
-3,635 Reduced 13.98%
22,363 $0
Q1 2018

May 11, 2018

SELL
$14.78 - $16.95 $38,221 - $43,832
-2,586 Reduced 9.05%
25,998 $0
Q3 2017

Nov 13, 2017

BUY
$16.58 - $17.24 $473,922 - $492,788
28,584
28,584 $0

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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