Nottingham Advisors, Inc. John Hancock Premium Dividend Fund Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$12.95 - $16.79 $284,343 - $368,658	-21,957 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$14.83 - $17.1 $32,121 - $37,038	-2,166 Reduced 8.98%	21,957 $360,000
Q4 2021 Jan 31, 2022	BUY	$16.67 - $17.55 $40,158 - $42,277	2,409 Added 11.09%	24,123 $403,000
Q3 2021 Nov 09, 2021	BUY	$16.22 - $17.38 $46,129 - $49,428	2,844 Added 15.07%	21,714 $361,000
Q2 2021 Aug 10, 2021	BUY	$14.95 - $17.37 $42,906 - $49,851	2,870 Added 17.94%	18,870 $320,000
Q1 2021 May 10, 2021	BUY	$13.5 - $14.93 $216,000 - $238,880	16,000 New	16,000 $239,000

Others Institutions Holding PDT

# of Institutions

96

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

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

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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