Benjamin F. Edwards & Company, Inc. John Hancock Premium Dividend Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$16.22 - $17.38 $12,748 - $13,660	-786 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.5 - $14.93 $3,982 - $4,404	-295 Reduced 27.29%	786 $12,000
Q3 2020 Nov 13, 2020	SELL	$12.15 - $13.94 $14,154 - $16,240	-1,165 Reduced 51.87%	1,081 $13,000
Q2 2020 Aug 14, 2020	BUY	$10.17 - $15.51 $183 - $279	18 Added 0.81%	2,246 $30,000
Q1 2020 May 07, 2020	BUY	$7.0 - $18.73 $3,892 - $10,413	556 Added 33.25%	2,228 $27,000
Q4 2019 Feb 06, 2020	BUY	$16.72 - $18.39 $8,477 - $9,323	507 Added 43.52%	1,672 $30,000
Q3 2017 Oct 24, 2017	BUY	$16.58 - $17.24 $19,315 - $20,084	1,165	1,165 $20,000

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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