Core Cap Advisors, LLC John Hancock Premium Dividend Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$11.65 - $13.47 $18,640 - $21,552	-1,600 Closed	0 $0
Q2 2024 Aug 08, 2024	BUY	$10.73 - $11.8 $17,168 - $18,880	1,600 New	1,600 $18,000
Q4 2022 Feb 10, 2023	BUY	$12.72 - $14.53 $20,352 - $23,248	1,600 New	1,600 $20,000
Q1 2022 Apr 29, 2022	SELL	$14.83 - $17.1 $33,367 - $38,475	-2,250 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$16.67 - $17.55 $37,507 - $39,487	2,250 New	2,250 $38,000

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

$8.76 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.34 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.69 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.11 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.74 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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