Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
PDT holding history
John Hancock Premium Dividend Fund in every 13F filed by Bridge Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDT overviewAll 13F holders of PDTFull Q3 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −32,208−100.0% | Sold out | Holders |
| Q4 2023 | 32,208 | $343.0K | 0.2% | −442,111−93.2% | Reduced | Holders |
| Q3 2023 | 474,319 | $4.56M | 1.6% | +25,254+5.6% | Added | Holders |
| Q2 2023 | 449,065 | $5.29M | 1.9% | +17,782+4.1% | Added | Holders |
| Q1 2023 | 431,283 | $5.34M | 2.1% | +23,781+5.8% | Added | Holders |
| Q4 2022 | 407,502 | $5.27M | 2.2% | +14,910+3.8% | Added | Holders |
| Q3 2022 | 392,592 | $5.32M | 2.6% | +144,402+58.2% | Added | Holders |
| Q2 2022 | 248,190 | $3.38M | 1.6% | +42,706+20.8% | Added | Holders |
| Q1 2022 | 205,484 | $3.37M | 1.5% | +72,273+54.3% | Added | Holders |
| Q4 2021 | 133,211 | $2.23M | 1.0% | +17,238+14.9% | Added | Holders |
| Q3 2021 | 115,973 | $1.93M | 0.9% | +54,388+88.3% | Added | Holders |
| Q2 2021 | 61,585 | $1.04M | 0.5% | +31,185+102.6% | Added | Holders |
| Q1 2021 | 30,400 | $454.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.