D.A. Davidson & Co. John Hancock Premium Dividend Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$10.17 - $15.51 $178,178 - $271,735	-17,520 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$7.0 - $18.73 $1,736 - $4,645	248 Added 1.44%	17,520 $214,000
Q4 2019 Feb 14, 2020	BUY	$16.72 - $18.39 $3,945 - $4,340	236 Added 1.39%	17,272 $311,000
Q3 2019 Nov 05, 2019	BUY	$16.85 - $18.15 $80,138 - $86,321	4,756 Added 38.73%	17,036 $309,000
Q2 2019 Aug 13, 2019	BUY	$16.51 - $16.99 $3,483 - $3,584	211 Added 1.75%	12,280 $208,000
Q1 2019 May 13, 2019	BUY	$13.9 - $16.64 $3,002 - $3,594	216 Added 1.82%	12,069 $167,000
Q4 2018 Jan 29, 2019	BUY	$13.17 - $16.13 $156,104 - $191,188	11,853 New	11,853 $164,000
Q3 2017 Nov 08, 2017	SELL	$16.58 - $17.24 $31,501 - $32,755	-1,900 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,900	1,900 $0

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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