Guggenheim Capital LLC John Hancock Premium Dividend Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 580,372 shares of PDT stock, worth $7.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
580,372
Previous 528,073 9.9%
Holding current value
$7.35 Million
Previous $6.22 Million 23.71%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.65 - $13.47 $609,283 - $704,467
52,299 Added 9.9%
580,372 $7.7 Million
Q2 2024

Aug 14, 2024
BUY
$10.73 - $11.8 $1.14 Million - $1.25 Million
106,050 Added 25.13%
528,073 $6.22 Million
Q1 2024

May 14, 2024
BUY
$10.46 - $11.84 $961,734 - $1.09 Million
91,944 Added 27.86%
422,023 $4.92 Million
Q4 2023

Feb 14, 2024
BUY
$8.97 - $11.08 $809,291 - $999,659
90,222 Added 37.61%
330,079 $3.52 Million
Q3 2023

Nov 14, 2023
BUY
$9.6 - $11.5 $341,529 - $409,124
35,576 Added 17.42%
239,857 $2.31 Million
Q2 2023

Aug 11, 2023
BUY
$11.1 - $12.95 $990,908 - $1.16 Million
89,271 Added 77.62%
204,281 $2.41 Million
Q1 2023

May 10, 2023
SELL
$11.81 - $13.77 $180,752 - $210,749
-15,305 Reduced 11.74%
115,010 $1.42 Million
Q4 2022

Feb 14, 2023
SELL
$12.72 - $14.53 $218,135 - $249,174
-17,149 Reduced 11.63%
130,315 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$13.17 - $16.23 $167,812 - $206,802
12,742 Added 9.46%
147,464 $2 Million
Q2 2022

Aug 15, 2022
BUY
$12.95 - $16.79 $115,047 - $149,162
8,884 Added 7.06%
134,722 $1.89 Million
Q1 2022

May 16, 2022
SELL
$14.83 - $17.1 $233,068 - $268,743
-15,716 Reduced 11.1%
125,838 $2.07 Million
Q4 2021

Feb 14, 2022
SELL
$16.67 - $17.55 $105,087 - $110,635
-6,304 Reduced 4.26%
141,554 $2.37 Million
Q3 2021

Nov 15, 2021
SELL
$16.22 - $17.38 $42,123 - $45,135
-2,597 Reduced 1.73%
147,858 $2.46 Million
Q2 2021

Aug 13, 2021
BUY
$14.95 - $17.37 $897,269 - $1.04 Million
60,018 Added 66.36%
150,455 $2.55 Million
Q1 2021

May 13, 2021
BUY
$13.5 - $14.93 $423,616 - $468,488
31,379 Added 53.13%
90,437 $1.35 Million
Q4 2020

Feb 16, 2021
BUY
$12.32 - $14.48 $727,594 - $855,159
59,058 New
59,058 $837,000
Q1 2020

Jun 02, 2020
SELL
$7.0 - $18.73 $111,825 - $299,211
-15,975 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$16.72 - $18.39 $175,024 - $192,506
-10,468 Reduced 39.59%
15,975 $287,000
Q3 2019

Nov 14, 2019
SELL
$16.85 - $18.15 $283,484 - $305,355
-16,824 Reduced 38.88%
26,443 $479,000
Q2 2019

Aug 14, 2019
SELL
$16.51 - $16.99 $1.45 Million - $1.49 Million
-87,917 Reduced 67.02%
43,267 $734,000
Q1 2019

May 15, 2019
SELL
$13.9 - $16.64 $23,060 - $27,605
-1,659 Reduced 1.25%
131,184 $2.18 Million
Q4 2018

Feb 14, 2019
SELL
$13.17 - $16.13 $394,020 - $482,577
-29,918 Reduced 18.38%
132,843 $1.84 Million
Q3 2018

Nov 14, 2018
BUY
$15.97 - $16.83 $190,442 - $200,697
11,925 Added 7.91%
162,761 $2.64 Million
Q2 2018

Aug 14, 2018
SELL
$14.93 - $16.45 $292,837 - $322,650
-19,614 Reduced 11.51%
150,836 $2.48 Million
Q1 2018

May 15, 2018
SELL
$14.78 - $16.95 $292,939 - $335,949
-19,820 Reduced 10.42%
170,450 $2.59 Million
Q4 2017

Feb 14, 2018
SELL
$16.6 - $17.27 $773,194 - $804,402
-46,578 Reduced 19.67%
190,270 $3.26 Million
Q3 2017

Nov 14, 2017
BUY
$16.58 - $17.24 $3.93 Million - $4.08 Million
236,848
236,848 $4 Million

Others Institutions Holding PDT

# of Institutions
96
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT Quotes by TradingView
  • 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...
More about PDT
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