North Rock Partners, LLC John Hancock Premium Dividend Fund Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$12.32 - $14.48 $203,193 - $238,818	-16,493 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.15 - $13.94 $5,807 - $6,663	478 Added 2.98%	16,493 $205,000
Q2 2020 Aug 13, 2020	BUY	$10.17 - $15.51 $91 - $139	9 Added 0.06%	16,015 $213,000
Q2 2020 Aug 11, 2020	BUY	$10.17 - $15.51 $3,722 - $5,676	366 Added 2.34%	16,006 $213,000
Q1 2020 May 13, 2020	SELL	$7.0 - $18.73 $66,395 - $177,654	-9,485 Reduced 37.75%	15,640 $191,000
Q4 2019 Feb 12, 2020	SELL	$16.72 - $18.39 $384 - $422	-23 Reduced 0.09%	25,125 $452,000
Q4 2019 Feb 12, 2020	BUY	$16.72 - $18.39 $420,474 - $462,471	25,148 New	25,148 $452,000

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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