Claraphi Advisory Network, LLC John Hancock Premium Dividend Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$10.17 - $15.51 $10,241 - $15,618	-1,007 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.0 - $18.73 $85,036 - $227,532	-12,148 Reduced 92.35%	1,007 $12,000
Q4 2019 Feb 13, 2020	SELL	$16.72 - $18.39 $234 - $257	-14 Reduced 0.11%	13,155 $237,000
Q3 2019 Nov 08, 2019	BUY	$16.85 - $18.15 $221,897 - $239,017	13,169 New	13,169 $238,000
Q2 2018 Aug 14, 2018	SELL	$14.93 - $16.45 $192,776 - $212,402	-12,912 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.78 - $16.95 $11,897 - $13,644	805 Added 6.65%	12,912 $196,000
Q4 2017 Feb 05, 2018	BUY	$16.6 - $17.27 $200,976 - $209,087	12,107	12,107 $207,000

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

$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

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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