Mml Investors Services, LLC John Hancock Premium Dividend Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.46 - $11.84 $487,216 - $551,495	-46,579 Reduced 56.11%	36,439 $425,000
Q4 2023 Feb 14, 2024	SELL	$8.97 - $11.08 $2,475 - $3,058	-276 Reduced 0.33%	83,018 $884,000
Q3 2023 Nov 14, 2023	BUY	$9.6 - $11.5 $160,368 - $192,107	16,705 Added 25.09%	83,294 $801,000
Q2 2023 Aug 14, 2023	BUY	$11.1 - $12.95 $197,613 - $230,548	17,803 Added 36.49%	66,589 $784,000
Q1 2023 May 12, 2023	SELL	$11.81 - $13.77 $146,892 - $171,271	-12,438 Reduced 20.32%	48,786 $604,000
Q4 2022 Feb 13, 2023	SELL	$12.72 - $14.53 $5,062 - $5,782	-398 Reduced 0.65%	61,224 $792,000
Q3 2022 Nov 14, 2022	BUY	$13.17 - $16.23 $6,703 - $8,261	509 Added 0.83%	61,622 $834,000
Q2 2022 Aug 12, 2022	SELL	$12.95 - $16.79 $20,953 - $27,166	-1,618 Reduced 2.58%	61,113 $857,000
Q1 2022 May 13, 2022	BUY	$14.83 - $17.1 $234,343 - $270,214	15,802 Added 33.67%	62,731 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$16.67 - $17.55 $7,634 - $8,037	-458 Reduced 0.97%	46,929 $784,000
Q3 2021 Nov 15, 2021	BUY	$16.22 - $17.38 $443,097 - $474,786	27,318 Added 136.12%	47,387 $788,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.37 $88,070 - $102,326	5,891 Added 41.55%	20,069 $340,000
Q1 2021 May 14, 2021	SELL	$13.5 - $14.93 $12,555 - $13,884	-930 Reduced 6.16%	14,178 $212,000
Q4 2020 Feb 12, 2021	SELL	$12.32 - $14.48 $24,701 - $29,032	-2,005 Reduced 11.72%	15,108 $214,000
Q3 2020 Nov 13, 2020	SELL	$12.15 - $13.94 $6,755 - $7,750	-556 Reduced 3.15%	17,113 $213,000
Q2 2020 Aug 14, 2020	SELL	$10.17 - $15.51 $59,952 - $91,431	-5,895 Reduced 25.02%	17,669 $234,000
Q1 2020 May 14, 2020	SELL	$7.0 - $18.73 $186,242 - $498,330	-26,606 Reduced 53.03%	23,564 $287,000
Q4 2019 Feb 11, 2020	BUY	$16.72 - $18.39 $838,842 - $922,626	50,170 New	50,170 $903,000
Q3 2019 Nov 14, 2019	SELL	$16.85 - $18.15 $232,816 - $250,778	-13,817 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$16.51 - $16.99 $19,036 - $19,589	-1,153 Reduced 7.7%	13,817 $234,000
Q1 2019 May 10, 2019	SELL	$13.9 - $16.64 $184,731 - $221,145	-13,290 Reduced 47.03%	14,970 $249,000
Q4 2018 Feb 14, 2019	SELL	$13.17 - $16.13 $39,773 - $48,712	-3,020 Reduced 9.65%	28,260 $392,000
Q3 2018 Nov 07, 2018	BUY	$15.97 - $16.83 $71,944 - $75,819	4,505 Added 16.83%	31,280 $508,000
Q2 2018 Aug 13, 2018	SELL	$14.93 - $16.45 $103,360 - $113,883	-6,923 Reduced 20.54%	26,775 $440,000
Q1 2018 May 11, 2018	BUY	$14.78 - $16.95 $45,551 - $52,239	3,082 Added 10.07%	33,698 $512,000
Q4 2017 Feb 13, 2018	SELL	$16.6 - $17.27 $352,501 - $366,728	-21,235 Reduced 40.95%	30,616 $524,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.24 $859,689 - $893,911	51,851	51,851 $875,000

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

715K
Shares

$9.06 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.63 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.96 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.35 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.98 Million
0.11% of portfolio

View Full List

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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