Pathway Financial Advisers, LLC
- SEC CIK
- 0002024152
- Latest filing
- Jul 30, 2026
PDT holding history
John Hancock Premium Dividend Fund in every 13F filed by Pathway Financial Advisers, 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 Q2 2026 holdings
- Shares (Q2 2026)
- 229,452
- Value
- $2.97M
- % of portfolio
- 0.7%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 229,452 | $2.97M | 0.7% | −2,293−1.0% | Reduced | Holders |
| Q1 2026 | 231,745 | $3.04M | 0.9% | +2,702+1.2% | Added | Holders |
| Q4 2025 | 229,043 | $2.91M | 0.8% | +917+0.4% | Added | Holders |
| Q3 2025 | 228,126 | $3.04M | 0.9% | +1,947+0.9% | Added | Holders |
| Q2 2025 | 226,179 | $2.98M | 1.0% | +5,360+2.4% | Added | Holders |
| Q1 2025 | 220,819 | $2.89M | 1.0% | −1,390−0.6% | Reduced | Holders |
| Q4 2024 | 222,209 | $2.83M | 1.0% | +1,428+0.6% | Added | Holders |
| Q3 2024 | 220,781 | $2.92M | 1.3% | −3,144−1.4% | Reduced | Holders |
| Q2 2024 | 223,925 | $2.64M | 0.9% | +4,118+1.9% | Added | Holders |
| Q1 2024 | 219,807 | $2.56M | 0.9% | +2,505+1.2% | Added | Holders |
| Q4 2023 | 217,302 | $2.31M | 0.9% | −19,548−8.3% | Reduced | Holders |
| Q3 2023 | 236,850 | $2.28M | 0.9% | – | No prior filing | Holders |
| Q2 2023 | – | – | – | – | Not filed | Holders |
| Q1 2023 | 232,665 | $2.88M | 1.2% | +13,665+6.2% | Added | Holders |
| Q4 2022 | 219,000 | $2.83M | 1.1% | – | No prior filing | Holders |