News + Filings Holdings
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Private Portfolio Partners LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -10,946 | 0 | -135,621,000 | |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 10,946 | -1,521 | 135,621,000 | -33,182,000 | $12,390.01 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,467 | 0 | 168,803,000 | -5,984,000 | $13,539.99 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,467 | 1,190 | 174,787,000 | -10,269,000 | $14,019.97 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 11,277 | 11,277 | 185,056,000 | 185,056,000 | $16,410.04 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -10,474 | 0 | -148,000 | |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -10,474 | 0 | -148,000 | |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 10,474 | -2,301 | 148,417 | -10,632 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,775 | -2,540 | 159,049 | -44,951 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,315 | 50 | 204,000 | 18,000 | $13.32 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 15,265 | 2,222 | 186,000 | -49,000 | $12.18 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 13,043 | 676 | 235,000 | 11,000 | $18.02 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,367 | 816 | 224,000 | 28,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 11,551 | 902 | 196,000 | 19,000 | $16.97 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 10,649 | 156 | 177,000 | 32,000 | $16.62 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 10,493 | 10,493 | 145,000 | 145,000 | $13.82 |
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