News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 53,862 | -55,803 | 634,491,000 | -724,255,000 | $11,779.94 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 109,665 | 433 | 1,358,746,000 | -54,721,000 | $12,389.97 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 109,232 | 5,875 | 1,413,467,000 | 1,412,068,000 | $12,940.05 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 103,357 | -3,339 | 1,399,000 | -97,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 106,696 | 4,969 | 1,496,000 | -173,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 101,727 | 3,556 | 1,669,000 | 29,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 98,171 | 1,642 | 1,640,000 | 36,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 96,529 | 142 | 1,604,000 | -29,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 96,387 | -7,531 | 1,633,000 | 81,498 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 103,918 | 14,685 | 1,551,502 | 287,502 | $14.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 89,233 | 7,734 | 1,264,000 | 249,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 81,499 | 33,771 | 1,015,000 | 380,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 47,728 | 23,380 | 635,000 | 339,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,348 | 3,235 | 296,000 | -83,000 | $12.16 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 21,113 | 5,350 | 379,000 | 94,000 | $17.95 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,763 | 9,500 | 285,000 | 179,000 | $18.08 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 6,263 | 6,263 | 106,000 | 106,000 | $16.92 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -2,263 | 0 | -37,000 | |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 2,263 | 2,263 | 37,000 | 37,000 | $16.35 |
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