Belpointe Asset Management LLC John Hancock Premium Dividend Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.81 - $13.77 $32,040 - $37,358	-2,713 Reduced 6.59%	38,455 $476,000
Q4 2022 Feb 08, 2023	BUY	$12.72 - $14.53 $36,252 - $41,410	2,850 Added 7.44%	41,168 $532,000
Q3 2022 Nov 14, 2022	BUY	$13.17 - $16.23 $28,513 - $35,137	2,165 Added 5.99%	38,318 $519,000
Q2 2022 Aug 02, 2022	SELL	$12.95 - $16.79 $2,590 - $3,358	-200 Reduced 0.55%	36,153 $507,000
Q1 2022 Apr 28, 2022	SELL	$14.83 - $17.1 $21,132 - $24,367	-1,425 Reduced 3.77%	36,353 $596,000
Q4 2021 Feb 15, 2022	SELL	$16.67 - $17.55 $16,670 - $17,550	-1,000 Reduced 2.58%	37,778 $631,000
Q3 2021 Nov 15, 2021	BUY	$16.22 - $17.38 $36,495 - $39,105	2,250 Added 6.16%	38,778 $644,000
Q2 2021 Aug 09, 2021	BUY	$14.95 - $17.37 $36,896 - $42,869	2,468 Added 7.25%	36,528 $619,000
Q1 2021 May 14, 2021	SELL	$13.5 - $14.93 $75,600 - $83,608	-5,600 Reduced 14.12%	34,060 $509,000
Q4 2020 Feb 16, 2021	BUY	$12.32 - $14.48 $74,844 - $87,966	6,075 Added 18.09%	39,660 $562,000
Q3 2020 Nov 13, 2020	BUY	$12.15 - $13.94 $102,193 - $117,249	8,411 Added 22.21%	46,276 $564,000
Q3 2020 Nov 13, 2020	SELL	$12.15 - $13.94 $154,195 - $176,912	-12,691 Reduced 27.42%	33,585 $418,000
Q2 2020 Jul 20, 2020	SELL	$10.17 - $15.51 $85,539 - $130,454	-8,411 Reduced 18.18%	37,865 $504,000
Q1 2020 Jul 20, 2020	BUY	$7.0 - $18.73 $71,274 - $190,708	10,182 Added 28.21%	46,276 $564,000
Q4 2019 Feb 18, 2020	BUY	$16.72 - $18.39 $118,193 - $129,998	7,069 Added 24.35%	36,094 $649,000
Q3 2019 Jan 16, 2020	BUY	$16.85 - $18.15 $82,733 - $89,116	4,910 Added 20.36%	29,025 $526,000
Q2 2019 Nov 22, 2019	SELL	$16.51 - $16.99 $16,675 - $17,159	-1,010 Reduced 4.02%	24,115 $0
Q1 2019 Jun 11, 2019	BUY	$13.9 - $16.64 $33,777 - $40,435	2,430 Added 10.71%	25,125 $418,000
Q4 2018 Mar 06, 2019	SELL	$13.17 - $16.13 $62,425 - $76,456	-4,740 Reduced 17.28%	22,695 $315,000
Q3 2018 Nov 23, 2018	SELL	$15.97 - $16.83 $4,168 - $4,392	-261 Reduced 0.94%	27,435 $445,000
Q1 2018 Aug 06, 2018	SELL	$14.78 - $16.95 $18,844 - $21,611	-1,275 Reduced 4.4%	27,696 $420,000
Q4 2017 Feb 15, 2018	BUY	$16.6 - $17.27 $156,886 - $163,218	9,451 Added 48.42%	28,971 $496,000
Q3 2017 Nov 16, 2017	BUY	$16.58 - $17.24 $323,641 - $336,524	19,520	19,520 $329,000

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

715K
Shares

$9 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.57 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.3 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.93 Million
0.11% of portfolio

View Full List

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...

More about PDT

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