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My Recent Searches
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Hancock John Patriot Premium Dividend Fund II (PDT) |
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$12.91 0.00 (0.00%) as of 4:30 Mon 1/26
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Download |
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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
48,344,000 |
| Market
Cap: |
624.12(M) |
| Last
Volume: |
88,674 |
Avg
Vol: |
117,537 |
| 52
Week Range: |
$11.7 - $13.48 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile John Hancock Premium Dividend Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund pursues its objective by investing in a portfolio comprised primarily of dividend paying preferred securities and common equity securities. Under normal circumstances, the Fund will invest at least 80% of its assets in dividend paying securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
929 |
2,619 |
| Total Buy Value |
$0 |
$0 |
$11,006 |
$32,296 |
| Total People Bought |
0 |
0 |
1 |
3 |
| Total Buy Transactions |
0 |
0 |
1 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-10-30 |
2025-07-29 |
2025-01-28 |
2024-01-29 |
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| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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| 3m +/- |
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Form |
  Phelan Kenneth J |
Director |
– • – |
2026-01-26 |
4 |
B |
$12.92 |
$10,001 |
D/D |
774 |
774 |
2.39 |
- |
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| Wright Thomas Rowe |
Director |
– • – |
2025-04-08 |
4 |
B |
$11.85 |
$11,006 |
D/D |
929 |
929 |
2.39 |
13% |
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| Bacic William K |
Trustee of the Fund |
– – – |
2025-01-14 |
4 |
B |
$12.55 |
$10,040 |
D/D |
800 |
800 |
2.44 |
2% |
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| Ellison Noni L |
Trustee of the Fund |
– – – |
2024-12-23 |
4 |
B |
$12.64 |
$11,250 |
D/D |
890 |
2,093 |
2.44 |
2% |
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| Garfield Dean |
Director |
– • – |
2024-01-02 |
4 |
B |
$12.03 |
$16,081 |
D/D |
1,337 |
1,337 |
2.39 |
8% |
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| Ellison Noni L |
Director |
– • – |
2023-10-12 |
4 |
B |
$9.35 |
$11,077 |
D/D |
1,185 |
1,185 |
2.39 |
19% |
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| Pruchansky Steven R |
Trustee of the Fund |
– – – |
2022-08-05 |
4 |
S |
$15.66 |
$40,888 |
D/D |
(2,611) |
500 |
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16% |
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| Rathke Frances G |
Trustee of the Fund |
– – – |
2020-11-17 |
4 |
B |
$13.98 |
$9,992 |
D/D |
715 |
715 |
2.44 |
- |
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| Mcclellan Hassell H |
Trustee of the Fund |
– – – |
2016-09-30 |
4 |
S |
$16.40 |
$4,001 |
D/D |
(244) |
828 |
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9 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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