First Premier Bank John Hancock Premium Dividend Fund Transaction History

First Premier Bank

$401 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$11.81 - $13.77 $4,724 - $5,508	-400 Reduced 22.2%	1,402 $17,000
Q3 2022 Oct 20, 2022	SELL	$13.17 - $16.23 $9,034 - $11,133	-686 Reduced 27.57%	1,802 $24,000
Q1 2022 Apr 25, 2022	SELL	$14.83 - $17.1 $13,198 - $15,219	-890 Reduced 26.35%	2,488 $41,000
Q1 2021 Apr 12, 2021	SELL	$13.5 - $14.93 $14,850 - $16,423	-1,100 Reduced 24.56%	3,378 $50,000
Q1 2020 Apr 08, 2020	SELL	$7.0 - $18.73 $3,780 - $10,114	-540 Reduced 10.76%	4,478 $55,000
Q3 2019 Oct 10, 2019	SELL	$16.85 - $18.15 $1,853 - $1,996	-110 Reduced 2.15%	5,018 $91,000
Q2 2019 Jul 09, 2019	SELL	$16.51 - $16.99 $12,382 - $12,742	-750 Reduced 12.76%	5,128 $87,000
Q4 2018 Jan 14, 2019	SELL	$13.17 - $16.13 $4,609 - $5,645	-350 Reduced 5.62%	5,878 $81,000
Q3 2017 Oct 13, 2017	BUY	$16.58 - $17.24 $103,260 - $107,370	6,228	6,228 $105,000

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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