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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → PDT
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PDT Position History
John Hancock Premium Dividend Fund • Financial Services
Quarters held
6
Latest value
$374K
Q3 2026
Peak value
$480K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $480K |
| Q4 2025 | $436K |
| Q1 2026 | $436K |
| Q2 2026 | $441K |
| Q3 2026 | $374K |
| Q3 2026 | $374K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $374K | 31.9K | — | — |
| Q3 2026 | $374K | 10.0K | — | — |
| Q2 2026 | $441K | 34.1K | — | — |
| Q1 2026 | $436K | 33.0K | — | — |
| Q4 2025 | $436K | 34.3K | — | — |
| Q3 2025 | $480K | 36.3K | — | — |