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 $6.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
550,563
Previous 41,547 1225.16%
Holding current value
$6.74 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

# of Institutions
95
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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