Advisory Services Network, LLC John Hancock Premium Dividend Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.97 - $11.08 $977 - $1,207	109 New	109 $1,000
Q1 2023 May 17, 2023	BUY	$11.81 - $13.77 $1,499 - $1,748	127 Added 8.78%	1,574 $19,000
Q4 2022 Feb 13, 2023	BUY	$12.72 - $14.53 $18,405 - $21,024	1,447 New	1,447 $18,000
Q3 2021 Nov 05, 2021	SELL	$16.22 - $17.38 $22,059 - $23,636	-1,360 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.95 - $17.37 $20,332 - $23,623	1,360 New	1,360 $23,000
Q1 2021 May 24, 2021	SELL	$13.5 - $14.93 $9,436 - $10,436	-699 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.32 - $14.48 $8,611 - $10,121	699 New	699 $10,000
Q2 2020 Aug 10, 2020	SELL	$10.17 - $15.51 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.0 - $18.73 $445,571 - $1.19 Million	-63,653 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$16.72 - $18.39 $82,797 - $91,067	-4,952 Reduced 7.22%	63,653 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	$16.51 - $16.99 $22,552 - $23,208	-1,366 Reduced 1.95%	68,605 $0
Q1 2019 May 20, 2019	SELL	$13.9 - $16.64 $3,238 - $3,877	-233 Reduced 0.33%	69,971 $1.16 Million
Q4 2018 Feb 15, 2019	SELL	$13.17 - $16.13 $77,755 - $95,231	-5,904 Reduced 7.76%	70,204 $973,000
Q3 2018 Nov 02, 2018	SELL	$15.97 - $16.83 $111,646 - $117,658	-6,991 Reduced 8.41%	76,108 $1.24 Million
Q2 2018 Jul 27, 2018	SELL	$14.93 - $16.45 $57,122 - $62,937	-3,826 Reduced 4.4%	83,099 $1.33 Million
Q1 2018 Apr 23, 2018	SELL	$14.78 - $16.95 $28,303 - $32,459	-1,915 Reduced 2.16%	86,925 $0
Q4 2017 Feb 08, 2018	BUY	$16.6 - $17.27 $36,038 - $37,493	2,171 Added 2.5%	88,840 $1.52 Million
Q3 2017 Oct 12, 2017	BUY	$16.58 - $17.24 $15,949 - $16,584	962 Added 1.12%	86,669 $1.46 Million
Q2 2017 Aug 17, 2017	BUY	N/A	85,707	85,707 $1.44 Million

Others Institutions Holding PDT

# of Institutions

95

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$8.94 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.51 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.85 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.25 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.88 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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