Israel Englander John Hancock Premium Dividend Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.46 - $11.84 $212,442 - $240,470	20,310 New	20,310 $236,000
Q1 2021 May 17, 2021	SELL	$13.5 - $14.93 $170,100 - $188,118	-12,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.32 - $14.48 $155,232 - $182,448	12,600 New	12,600 $179,000
Q1 2020 May 14, 2020	SELL	$7.0 - $18.73 $190,680 - $510,205	-27,240 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.72 - $18.39 $455,452 - $500,943	27,240 New	27,240 $490,000
Q4 2017 Feb 14, 2018	SELL	$16.6 - $17.27 $388,805 - $404,497	-23,422 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.24 $388,336 - $403,795	23,422	23,422 $395,000

Others Institutions Holding PDT

# of Institutions

95

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$9 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.57 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.3 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.93 Million
0.11% 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...

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