International Assets Investment Management, LLC John Hancock Premium Dividend Fund Transaction History
International Assets Investment Management, LLC
- $1.24 Trillion
- Q2 2025
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 36,270 shares of PDT stock, worth $480,940. This represents 0.04% of its overall portfolio holdings.
Number of Shares
36,270
Previous 36,200
0.19%
Holding current value
$480,940
Previous $473 Million
0.88%
% of portfolio
0.04%
Previous 0.04%
Shares
23 transactions
Others Institutions Holding PDT
# of Institutions
97Shares Held
6.85MCall Options Held
0Put Options Held
0-
Cohen & Steers, Inc. New York, NY721KShares$9.57 Million0.02% of portfolio
-
Guggenheim Capital LLC Chicago, IL703KShares$9.33 Million0.09% of portfolio
-
Mangrove Partners New York, NY681KShares$9.03 Million1.4% of portfolio
-
Invesco Ltd. Atlanta, GA671KShares$8.9 Million0.0% of portfolio
-
Axxcess Wealth Management, LLC Carlsbad, CA487KShares$6.46 Million0.16% 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...