International Assets Investment Management, LLC John Hancock Premium Dividend Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 550,563 shares of PDT stock, worth $7.22 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
550,563
Previous 41,547
1225.16%
Holding current value
$7.22 Million
Previous $489 Million
91.49%
% of portfolio
0.11%
Previous 0.05%
Shares
20 transactions
Others Institutions Holding PDT
# of Institutions
96Shares Held
7.07MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY761KShares$9.97 Million0.0% of portfolio
-
Mangrove Partners New York, NY681KShares$8.93 Million0.9% of portfolio
-
Cohen & Steers, Inc. New York, NY583KShares$7.64 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA558KShares$7.32 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL528KShares$6.92 Million0.04% 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...