First Manhattan CO John Hancock Premium Dividend Fund Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	$13.9 - $16.64 $19,334 - $23,146	-1,391 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$13.17 - $16.13 $10,536 - $12,904	800 Added 135.36%	1,391 $19,000
Q3 2018 Oct 15, 2018	SELL	$15.97 - $16.83 $59,887 - $63,112	-3,750 Reduced 86.39%	591 $9,000
Q2 2018 Aug 01, 2018	SELL	$14.93 - $16.45 $18,662 - $20,562	-1,250 Reduced 22.36%	4,341 $71,000
Q4 2017 Jan 22, 2018	BUY	$16.6 - $17.27 $9,810 - $10,206	591 Added 11.82%	5,591 $95,000
Q3 2017 Oct 25, 2017	BUY	$16.58 - $17.24 $82,899 - $86,199	5,000	5,000 $84,000

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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