News + Filings Holdings
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Brinker Capital Investments, LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,278 | 0 | 974,098,000 | 973,079,000 | $12,940.01 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,278 | 0 | 1,019,000 | -36,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,278 | 0 | 1,055,000 | -180,000 | $14.01 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,278 | 0 | 1,235,000 | -23,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,278 | 75,278 | 1,258,000 | 1,258,000 | $16.71 |
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