Adams Wealth Management John Hancock Premium Dividend Fund Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.32 - $14.48 $108,268 - $127,250	-8,788 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.15 - $13.94 $124,051 - $142,327	-10,210 Reduced 53.74%	8,788 $109,000
Q2 2020 Aug 04, 2020	SELL	$10.17 - $15.51 $29,889 - $45,583	-2,939 Reduced 13.4%	18,998 $253,000
Q1 2020 May 06, 2020	SELL	$7.0 - $18.73 $23,212 - $62,108	-3,316 Reduced 13.13%	21,937 $267,000
Q4 2019 Feb 12, 2020	BUY	$16.72 - $18.39 $422,230 - $464,402	25,253 New	25,253 $454,000

Others Institutions Holding PDT

# of Institutions

96

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$9.06 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.63 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.96 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.35 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.98 Million
0.11% of portfolio

About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

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