A detailed history of Cohen & Steers, Inc. transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 628,093 shares of PDT stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
628,093
Previous 583,093 7.72%
Holding current value
$7.69 Million
Previous $6.87 Million 20.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.65 - $13.47 $524,250 - $606,150
45,000 Added 7.72%
628,093 $8.3 Million
Q2 2024

Aug 13, 2024

BUY
$10.73 - $11.8 $1.1 Million - $1.21 Million
102,397 Added 21.3%
583,093 $6.87 Million
Q3 2023

Nov 14, 2023

BUY
$9.6 - $11.5 $1.22 Million - $1.46 Million
127,005 Added 35.91%
480,696 $4.62 Million
Q2 2023

Aug 14, 2023

BUY
$11.1 - $12.95 $1.19 Million - $1.39 Million
107,493 Added 43.66%
353,691 $4.17 Million
Q1 2023

May 15, 2023

BUY
$11.81 - $13.77 $2.1 Million - $2.45 Million
177,947 Added 260.72%
246,198 $3.05 Million
Q4 2022

Feb 14, 2023

BUY
$12.72 - $14.53 $868,152 - $991,687
68,251 New
68,251 $883,000
Q1 2022

May 16, 2022

SELL
$14.83 - $17.1 $238,362 - $274,848
-16,073 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.0 - $18.73 $112,511 - $301,047
16,073 New
16,073 $196,000
Q4 2017

Feb 14, 2018

SELL
$16.6 - $17.27 $392,424 - $408,262
-23,640 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.58 - $17.24 $391,951 - $407,553
23,640
23,640 $399,000

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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