News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 14,978 | -3,726 | 176,443,000 | -65,588,000 | $11,780.14 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 18,704 | 568 | 242,031,000 | 241,785,000 | $12,940.07 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 18,136 | 811 | 246,000 | 3,000 | $13.56 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,325 | 168 | 243,000 | -39,000 | $14.03 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,157 | 156 | 282,000 | -2,000 | $16.44 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 17,001 | 141 | 284,000 | 4,000 | $16.70 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,860 | 140 | 280,000 | -3,000 | $16.61 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,720 | 3,837 | 283,000 | 100,000 | $16.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,883 | 12,883 | 183,000 | 183,000 | $14.20 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -18,486 | 0 | -246,000 | |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 18,486 | 18,486 | 246,000 | 246,000 | $13.31 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -21,492 | 0 | -387,000 | |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 21,492 | 21,492 | 387,000 | 387,000 | $18.01 |
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