Assetmark, Inc John Hancock Premium Dividend Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$11.81 - $13.77 $2,362 - $2,754	200 New	200 $2,000
Q1 2019 May 14, 2019	SELL	$13.9 - $16.64 $14,581 - $17,455	-1,049 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$14.78 - $16.95 $9,547 - $10,949	-646 Reduced 38.11%	1,049 $16,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,500 Reduced 46.95%	1,695 $27,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,500 Added 88.5%	3,195 $50,000
Q3 2016 Sep 15, 2017	BUY	N/A	6 Added 0.36%	1,695 $28,000
Q2 2016 Sep 15, 2017	BUY	N/A	18 Added 1.08%	1,689 $29,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,671	1,671 $25,000

Others Institutions Holding PDT

# of Institutions

91

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

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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