News + Filings Holdings
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Belpointe Asset Management LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,455 | 137 | 476,457,000 | 475,938,000 | $12,389.99 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,318 | 2,165 | 519,000 | 12,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,153 | -200 | 507,000 | -89,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,353 | -1,425 | 596,000 | -35,000 | $16.39 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 37,778 | -1,000 | 631,000 | -13,000 | $16.70 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,778 | 2,250 | 644,000 | 25,000 | $16.61 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,528 | 2,468 | 619,000 | 110,000 | $16.95 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 34,060 | -5,600 | 509,000 | -53,000 | $14.94 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 39,660 | -6,616 | 562,000 | -2,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 33,585 | -4,280 | 418,000 | -86,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 37,865 | 1,771 | 504,000 | -145,000 | $13.31 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 46,276 | 10,182 | 564,000 | -85,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,094 | 7,069 | 649,000 | 123,000 | $17.98 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,025 | 4,910 | 526,000 | 117,000 | $18.12 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,115 | -1,010 | 409,000 | -9,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 25,125 | 2,430 | 418,000 | 103,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,695 | -4,740 | 315,000 | -130,000 | $13.88 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 27,435 | -261 | 445,000 | -11,000 | $16.22 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 27,696 | 27,696 | 456,000 | 456,000 | $16.46 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 27,696 | 27,696 | 420,000 | 420,000 | $15.16 |
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