A detailed history of Calamos Advisors LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Calamos Advisors LLC holds 47,754 shares of PDT stock, worth $605,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,754
Previous 40,932 16.67%
Holding current value
$605,043
Previous $482,000 31.33%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$11.65 - $13.47 $79,476 - $91,892
6,822 Added 16.67%
47,754 $633,000
Q2 2024

Jul 25, 2024

BUY
$10.73 - $11.8 $139,329 - $153,223
12,985 Added 46.46%
40,932 $482,000
Q1 2024

May 08, 2024

BUY
$10.46 - $11.84 $292,325 - $330,892
27,947 New
27,947 $325,000

Others Institutions Holding PDT

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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