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 $7.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
550,563
Previous 41,547 1225.16%
Holding current value
$7.02 Million
Previous $489 Million 91.49%
% of portfolio
0.11%
Previous 0.05%

Shares

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

Oct 22, 2024

BUY
$11.65 - $13.47 $5.93 Million - $6.86 Million
509,016 Added 1225.16%
550,563 $41.6 Million
Q2 2024

Jul 30, 2024

SELL
$10.73 - $11.8 $35,301 - $38,822
-3,290 Reduced 7.34%
41,547 $489 Million
Q1 2024

Apr 11, 2024

SELL
$10.46 - $11.84 $18,576 - $21,027
-1,776 Reduced 3.81%
44,837 $523 Million
Q4 2023

Jan 25, 2024

SELL
$8.97 - $11.08 $4.03 Million - $4.98 Million
-449,813 Reduced 90.61%
46,613 $496,000
Q4 2023

Jan 24, 2024

BUY
$8.97 - $11.08 $4.02 Million - $4.96 Million
447,941 Added 923.88%
496,426 $46.6 Million
Q3 2023

Oct 04, 2023

BUY
$9.6 - $11.5 $9,129 - $10,936
951 Added 2.0%
48,485 $466,000
Q2 2023

Jul 20, 2023

SELL
$11.1 - $12.95 $17,493 - $20,409
-1,576 Reduced 3.21%
47,534 $559,000
Q1 2023

Apr 19, 2023

BUY
$11.81 - $13.77 $3,224 - $3,759
273 Added 0.56%
49,110 $608,000
Q4 2022

Jan 30, 2023

BUY
$12.72 - $14.53 $621,206 - $709,601
48,837 New
48,837 $631,000
Q3 2022

Oct 31, 2022

SELL
$13.17 - $16.23 $29,974 - $36,939
-2,276 Reduced 4.63%
46,838 $634,000
Q2 2022

Aug 17, 2022

BUY
$12.95 - $16.79 $17,029 - $22,078
1,315 Added 2.75%
49,114 $689,000
Q1 2022

May 03, 2022

SELL
$14.83 - $17.1 $8,393 - $9,678
-566 Reduced 1.17%
47,799 $784,000
Q4 2021

Jan 21, 2022

BUY
$16.67 - $17.55 $94,602 - $99,596
5,675 Added 13.29%
48,365 $808,000
Q3 2021

Oct 28, 2021

BUY
$16.22 - $17.38 $88,025 - $94,321
5,427 Added 14.56%
42,690 $710,000
Q2 2021

Jul 14, 2021

SELL
$14.95 - $17.37 $562,105 - $653,094
-37,599 Reduced 50.22%
37,263 $631,000
Q1 2021

Apr 19, 2021

BUY
$13.5 - $14.93 $525,852 - $581,553
38,952 Added 108.47%
74,862 $1.09 Million
Q4 2020

Jan 22, 2021

BUY
$12.32 - $14.48 $81,472 - $95,756
6,613 Added 22.57%
35,910 $509 Million
Q3 2020

Oct 21, 2020

BUY
$12.15 - $13.94 $105,875 - $121,473
8,714 Added 42.34%
29,297 $365,000
Q2 2020

Jul 20, 2020

BUY
$10.17 - $15.51 $26,391 - $40,248
2,595 Added 14.43%
20,583 $274,000
Q1 2020

Jul 20, 2020

BUY
$7.0 - $18.73 $125,916 - $336,915
17,988 New
17,988 $219,000

Others Institutions Holding PDT

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...
More about PDT
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