Elequin Capital LP John Hancock Premium Dividend Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.97 - $11.08 $64,296 - $79,421	-7,168 Reduced 14.69%	41,635 $443,000
Q3 2023 Nov 14, 2023	BUY	$9.6 - $11.5 $461,337 - $552,644	48,056 Added 6433.2%	48,803 $469,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $12.95 $8,291 - $9,673	747 New	747 $8,000
Q4 2022 Feb 09, 2023	BUY	$12.72 - $14.53 $137,426 - $156,982	10,804 New	10,804 $139,000

Others Institutions Holding PDT

# of Institutions

96

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$9.06 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.63 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.96 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.35 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.98 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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