News + Filings Holdings
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Sowell Financial Services LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,041 | 927 | 271,000,000 | 270,726,000 | $11,761.64 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,114 | -1,307 | 274,000 | -29,000 | $12.39 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,421 | -293 | 303,000 | -18,000 | $12.94 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,714 | 139 | 321,000 | -10,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 23,575 | 23,575 | 331,000 | 331,000 | $14.04 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -20,823 | 0 | -348,000 | |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 20,823 | -3,902 | 348,000 | -63,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,725 | -1,605 | 411,000 | -35,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 26,330 | -3,338 | 446,000 | -31,000 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 29,668 | 704 | 477,000 | 67,000 | $16.08 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 28,964 | 592 | 410,000 | 57,000 | $14.16 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 28,372 | -138 | 353,000 | -26,000 | $12.44 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 28,510 | -3,185 | 379,000 | -7,000 | $13.29 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 31,695 | 24,731 | 386,000 | 261,000 | $12.18 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 6,964 | 74 | 125,000 | 0 | $17.95 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 6,890 | 6,890 | 125,000 | 125,000 | $18.14 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -4,629 | 0 | -72,000 | |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 4,629 | 4,629 | 72,000 | 72,000 | $15.55 |
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