Carl P. Sherr & Co., LLC John Hancock Premium Dividend Fund Transaction History
Carl P. Sherr & Co., LLC
- $188 Million
- Q4 2024
A detailed history of Carl P. Sherr & Co., LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 25,695 shares of PDT stock, worth $329,923. This represents 0.17% of its overall portfolio holdings.
Number of Shares
25,695
Previous 25,695
-0.0%
Holding current value
$329,923
Previous $340,000
3.82%
% of portfolio
0.17%
Previous 0.18%
Shares
3 transactions
Others Institutions Holding PDT
# of Institutions
93Shares Held
6.14MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY715KShares$9.18 Million0.0% of portfolio
-
Mangrove Partners New York, NY681KShares$8.74 Million1.17% of portfolio
-
Cohen & Steers, Inc. New York, NY628KShares$8.06 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL580KShares$7.45 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA478KShares$6.14 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...