Aqr Arbitrage LLC John Hancock Premium Dividend Fund Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 73,503 shares of PDT stock, worth $924,667. This represents 0.05% of its overall portfolio holdings.
Number of Shares
73,503
Previous 170,825
56.97%
Holding current value
$924,667
Previous $2.01 Million
51.59%
% of portfolio
0.05%
Previous 0.11%
Shares
5 transactions
Others Institutions Holding PDT
# of Institutions
95Shares Held
6.57MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY715KShares$9 Million0.0% of portfolio
-
Mangrove Partners New York, NY681KShares$8.57 Million1.17% of portfolio
-
Cohen & Steers, Inc. New York, NY628KShares$7.9 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL580KShares$7.3 Million0.05% of portfolio
-
International Assets Investment Management, LLC Orlando, FL551KShares$6.93 Million0.11% 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...