Morgan Stanley John Hancock Premium Dividend Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Morgan Stanley holds 715,055 shares of PDT stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715,055

Previous 760,869 6.02%

Holding current value

$9.06 Million

Previous $8.96 Million 5.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.65 - $13.47 $533,733 - $617,114	-45,814 Reduced 6.02%	715,055 $9.48 Million
Q2 2024 Oct 17, 2024	BUY	$10.73 - $11.8 $143,427 - $157,730	13,367 Added 1.79%	760,869 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$10.73 - $11.8 $143,427 - $157,730	13,367 Added 1.79%	760,869 $8.96 Million
Q1 2024 Oct 17, 2024	SELL	$10.46 - $11.84 $139,818 - $158,265	-13,367 Reduced 1.76%	747,502 $8.71 Million
Q1 2024 Aug 16, 2024	SELL	$10.46 - $11.84 $115,562 - $130,808	-11,048 Reduced 1.46%	747,502 $8.71 Million
Q1 2024 May 15, 2024	SELL	$10.46 - $11.84 $115,562 - $130,808	-11,048 Reduced 1.46%	747,502 $8.71 Million
Q4 2023 Aug 16, 2024	SELL	$8.97 - $11.08 $20,801 - $25,694	-2,319 Reduced 0.3%	758,550 $8.08 Million
Q4 2023 Feb 13, 2024	BUY	$8.97 - $11.08 $1.31 Million - $1.62 Million	146,403 Added 23.92%	758,550 $8.08 Million
Q3 2023 Nov 15, 2023	BUY	$9.6 - $11.5 $200,371 - $240,028	20,872 Added 3.53%	612,147 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$11.1 - $12.95 $167,843 - $195,816	15,121 Added 2.62%	591,275 $6.97 Million
Q1 2023 May 15, 2023	BUY	$11.81 - $13.77 $4.19 Million - $4.88 Million	354,589 Added 160.04%	576,154 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$12.72 - $14.53 $111,058 - $126,861	-8,731 Reduced 3.79%	221,565 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$13.17 - $16.23 $38,298 - $47,196	2,908 Added 1.28%	230,296 $3.12 Million
Q2 2022 Oct 27, 2022	SELL	$12.95 - $16.79 $112,665 - $146,073	-8,700 Reduced 3.69%	227,388 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$12.95 - $16.79 $112,665 - $146,073	-8,700 Reduced 3.69%	227,388 $3.19 Million
Q1 2022 Oct 27, 2022	BUY	$14.83 - $17.1 $129,021 - $148,770	8,700 Added 3.83%	236,088 $3.87 Million
Q1 2022 May 13, 2022	BUY	$14.83 - $17.1 $60,714 - $70,007	4,094 Added 1.76%	236,088 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$16.67 - $17.55 $355,937 - $374,727	21,352 Added 10.14%	231,994 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$16.22 - $17.38 $3.42 Million - $3.66 Million	210,642 New	210,642 $3.5 Million

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

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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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