Focused Wealth Management, Inc John Hancock Premium Dividend Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$16.85 - $18.15 $58,621 - $63,143	-3,479 Reduced 89.62%	403 $7,000
Q3 2018 Nov 13, 2018	BUY	$15.97 - $16.83 $670 - $706	42 Added 1.09%	3,882 $63,000
Q2 2018 Aug 15, 2018	SELL	$14.93 - $16.45 $3,837 - $4,227	-257 Reduced 6.27%	3,840 $63,000
Q1 2018 May 07, 2018	BUY	$14.78 - $16.95 $945 - $1,084	64 Added 1.59%	4,097 $62,000
Q4 2017 Feb 13, 2018	SELL	$16.6 - $17.27 $43,077 - $44,815	-2,595 Reduced 39.15%	4,033 $69,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.24 $46,506 - $48,358	2,805 Added 73.37%	6,628 $112,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,823	3,823 $64,000

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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