Flow State Investments, L.P. John Hancock Premium Dividend Fund Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.73 - $11.8 $7,789 - $8,566	-726 Reduced 4.61%	15,011 $177 Million
Q1 2024 May 13, 2024	SELL	$10.46 - $11.84 $517,006 - $585,215	-49,427 Reduced 75.85%	15,737 $183 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $11.08 $447,719 - $553,036	49,913 Added 327.28%	65,164 $694 Million
Q3 2023 Nov 13, 2023	BUY	$9.6 - $11.5 $146,409 - $175,386	15,251 New	15,251 $147 Million

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

$8.96 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.53 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.27 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.9 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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