Cetera Advisor Networks LLC John Hancock Premium Dividend Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.97 - $11.08 $32,292 - $39,888	3,600 Added 23.61%	18,849 $200,000
Q3 2023 Nov 14, 2023	BUY	$9.6 - $11.5 $25,488 - $30,532	2,655 Added 21.08%	15,249 $146,000
Q1 2023 May 15, 2023	BUY	$11.81 - $13.77 $8,857 - $10,327	750 Added 6.33%	12,594 $156,000
Q4 2022 Feb 14, 2023	SELL	$12.72 - $14.53 $216 - $247	-17 Reduced 0.14%	11,844 $153,000
Q3 2022 Nov 10, 2022	SELL	$13.17 - $16.23 $37,007 - $45,606	-2,810 Reduced 19.15%	11,861 $161,000
Q2 2022 Aug 11, 2022	SELL	$12.95 - $16.79 $11,629 - $15,077	-898 Reduced 5.77%	14,671 $205,000
Q1 2022 May 12, 2022	SELL	$14.83 - $17.1 $29,660 - $34,200	-2,000 Reduced 11.38%	15,569 $255,000
Q4 2021 Feb 14, 2022	BUY	$16.67 - $17.55 $7,101 - $7,476	426 Added 2.48%	17,569 $294,000
Q3 2021 Nov 16, 2021	SELL	$16.22 - $17.38 $49,584 - $53,130	-3,057 Reduced 15.13%	17,143 $285,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.37 $12,558 - $14,590	840 Added 4.34%	20,200 $342,000
Q1 2021 May 17, 2021	SELL	$13.5 - $14.93 $59,265 - $65,542	-4,390 Reduced 18.48%	19,360 $289,000
Q4 2020 Feb 17, 2021	BUY	$12.32 - $14.48 $8,316 - $9,774	675 Added 2.93%	23,750 $337,000
Q3 2020 Nov 13, 2020	BUY	$12.15 - $13.94 $2,673 - $3,066	220 Added 0.96%	23,075 $287,000
Q2 2020 Aug 13, 2020	SELL	$10.17 - $15.51 $72,207 - $110,121	-7,100 Reduced 23.7%	22,855 $304,000
Q1 2020 May 08, 2020	SELL	$7.0 - $18.73 $2,625 - $7,023	-375 Reduced 1.24%	29,955 $365,000
Q4 2019 Feb 10, 2020	BUY	$16.72 - $18.39 $200 - $220	12 Added 0.04%	30,330 $545,000
Q3 2019 Nov 06, 2019	BUY	$16.85 - $18.15 $103,981 - $112,003	6,171 Added 25.56%	30,318 $550,000
Q2 2019 Aug 12, 2019	BUY	$16.51 - $16.99 $13,571 - $13,965	822 Added 3.52%	24,147 $409,000
Q1 2019 May 06, 2019	BUY	$13.9 - $16.64 $34,027 - $40,734	2,448 Added 11.73%	23,325 $388,000
Q4 2018 Feb 15, 2019	BUY	$13.17 - $16.13 $184 - $225	14 Added 0.07%	20,877 $290,000
Q3 2018 Nov 14, 2018	SELL	$15.97 - $16.83 $23,380 - $24,639	-1,464 Reduced 6.56%	20,863 $338,000
Q2 2018 Aug 14, 2018	BUY	$14.93 - $16.45 $333,342 - $367,279	22,327 New	22,327 $366,000
Q1 2018 May 09, 2018	SELL	$14.78 - $16.95 $322,987 - $370,408	-21,853 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$16.6 - $17.27 $40,255 - $41,879	-2,425 Reduced 9.99%	21,853 $373,000
Q3 2017 Nov 16, 2017	BUY	$16.58 - $17.24 $21,670 - $22,532	1,307 Added 5.69%	24,278 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,971	22,971 $384,000

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...

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