Valeo Financial Advisors, LLC John Hancock Premium Dividend Fund Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$14.95 - $17.37 $7,190 - $8,354	-481 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$13.5 - $14.93 $135 - $149	10 Added 2.12%	481 $7,000
Q4 2020 Feb 11, 2021	BUY	$12.32 - $14.48 $135 - $159	11 Added 2.39%	471 $7,000
Q4 2018 Jan 30, 2019	SELL	$13.17 - $16.13 $5,136 - $6,290	-390 Reduced 45.88%	460 $6,000
Q1 2018 Apr 12, 2018	BUY	$14.78 - $16.95 $12,563 - $14,407	850 New	850 $13,000

Others Institutions Holding PDT

# of Institutions

103

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

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...

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