Bramshill Investments, LLC John Hancock Premium Dividend Fund Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.95 - $17.37 $3.43 Million - $3.98 Million	-229,140 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.5 - $14.93 $18.6 Million - $20.6 Million	-1,380,659 Reduced 85.77%	229,140 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$12.32 - $14.48 $7.62 Million - $8.96 Million	618,511 Added 62.39%	1,609,799 $22.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.15 - $13.94 $3.97 Million - $4.56 Million	326,878 Added 49.2%	991,288 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.17 - $15.51 $4.72 Million - $7.2 Million	464,410 Added 232.21%	664,410 $8.84 Million
Q1 2020 May 15, 2020	BUY	$7.0 - $18.73 $1.4 Million - $3.75 Million	200,000 New	200,000 $2.44 Million

Others Institutions Holding PDT

# of Institutions

90

Shares Held

6.42M

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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