Bank Of America Corp John Hancock Premium Dividend Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Bank Of America Corp holds 39,609 shares of PDT stock, worth $506,995. This represents 0.0% of its overall portfolio holdings.
Number of Shares
39,609
Previous 39,025
1.5%
Holding current value
$506,995
Previous $459,000
14.38%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding PDT
# of Institutions
93Shares Held
6.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY715KShares$9.15 Million0.0% of portfolio
-
Mangrove Partners New York, NY681KShares$8.72 Million1.17% of portfolio
-
Cohen & Steers, Inc. New York, NY628KShares$8.04 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL580KShares$7.43 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA478KShares$6.12 Million0.0% 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...