News + Filings Holdings
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Mosaic Family Wealth, LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,161 | -7,219 | 487,000 | -118,000 | $16.70 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,380 | 217 | 605,000 | -8,000 | $16.63 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,163 | 117 | 613,000 | 102,000 | $16.95 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,046 | 251 | 511,000 | 65,000 | $14.18 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 35,795 | -5 | 446,000 | -30,000 | $12.46 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 35,800 | 2,918 | 476,000 | 75,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 32,882 | 142 | 401,000 | -188,000 | $12.20 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 32,740 | 9,890 | 589,000 | 175,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,850 | 5,952 | 414,000 | 127,000 | $18.12 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,898 | 6,954 | 287,000 | 122,000 | $16.98 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 9,944 | 6,987 | 165,000 | 124,000 | $16.59 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,957 | 44 | 41,000 | -5,000 | $13.87 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,913 | 70 | 46,000 | -1,000 | $15.79 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,843 | 53 | 47,000 | 5,000 | $16.53 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,790 | 52 | 42,000 | -5,000 | $15.05 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,738 | 2,738 | 47,000 | 47,000 | $17.17 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -2,564 | 0 | -43,000 | |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,564 | 45 | 43,000 | 3,000 | $16.77 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,519 | 2,519 | 40,000 | 40,000 | $15.88 |
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