EDGEMOOR INVESTMENT ADVISORS, INC. – John Hancock Premium Dividend Fund Transaction History

EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:

$135,000
portfolio value

EDGEMOOR INVESTMENT ADVISORS, INC. quarter portfolio value change:

-3.42%
quarter

John Hancock Premium Dividend Fund 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -5K $13.54 10K
Q2 2022 share 0.00% 0 shares -24K $14.02 10K
Q1 2022 share 0.00% 0 shares -3K $16.41 10K
Q4 2021 share 0.00% 0 shares 1K $16.73 10K
Q3 2021 share 0.00% 0 shares -3K $16.43 10K
Q2 2021 share 0.00% 0 shares 20K $16.47 10K
Q1 2021 share 0.00% 0 shares 7K $14.25 10K
Q4 2020 share 0.00% 0 shares 17K $13.34 10K
Q3 2020 share 0.00% 0 shares -8K $11.37 10K
Q2 2020 share 0.00% 0 shares 11K $11.88 10K
Q1 2020 share 0.00% 0 shares -58K $10.66 10K
Q4 2019 share 0.00% 0 shares -1K $15.54 10K
Q3 2019 share 0.00% 0 shares 11K $15.27 10K
Q2 2019 share 0.00% 0 shares 4K $14.06 10K
Q1 2019 share 0.00% 0 shares 27K $13.56 10K
Q4 2018 share 0.00% 0 shares -23K $11.16 10K
Q3 2018 share 0.00% 0 shares -3K $12.71 10K
Q2 2018 share 0.00% 0 shares 13K $12.65 10K
Q1 2018 share 0.00% 0 shares -10K $11.45 10K
Q4 2017 share 0.00% 0 shares -7K $12.76 10K
Q3 2017 share 0.00% 0 shares 1K $11.9 10K
Q2 2017 share 0.00% 0 shares 9K $11.61 10K
Q1 2017 share 0.00% 0 shares 2K $10.83 10K
Q4 2016 share 0.00% 0 shares -7K $10.52 10K
Q3 2016 share 0.00% 0 shares -6K $10.52 10K
Q2 2016 share 0.00% 0 shares 19K $10.7 10K
Q1 2016 share 0.00% 0 shares 14K $9.38 10K