Private Portfolio Partners LLC John Hancock Premium Dividend Fund Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$10.46 - $11.84 $6,495 - $7,352	-621 Reduced 5.67%	10,325 $120,000
Q3 2023 Nov 14, 2023	BUY	$9.6 - $11.5 $105,081 - $125,879	10,946 New	10,946 $105,000
Q4 2022 Feb 01, 2023	SELL	$12.72 - $14.53 $19,347 - $22,100	-1,521 Reduced 12.2%	10,946 $141,000
Q2 2022 Mar 14, 2023	BUY	$12.95 - $16.79 $15,410 - $19,980	1,190 Added 10.55%	12,467 $174,000
Q2 2022 Aug 02, 2022	BUY	$12.95 - $16.79 $15,410 - $19,980	1,190 Added 10.55%	12,467 $175,000
Q1 2022 Mar 14, 2023	BUY	$14.83 - $17.1 $11,908 - $13,731	803 Added 7.67%	11,277 $185,000
Q1 2022 May 12, 2022	BUY	$14.83 - $17.1 $167,237 - $192,836	11,277 New	11,277 $185,000
Q1 2021 May 17, 2021	SELL	$13.5 - $14.93 $141,399 - $156,376	-10,474 Closed	0 $0
Q4 2020 Mar 14, 2023	SELL	$12.32 - $14.48 $28,348 - $33,318	-2,301 Reduced 18.01%	10,474 $148,000
Q4 2020 Feb 16, 2021	SELL	$12.32 - $14.48 $28,348 - $33,318	-2,301 Reduced 18.01%	10,474 $148,000
Q3 2020 Mar 14, 2023	BUY	$12.15 - $13.94 $22,222 - $25,496	1,829 Added 16.71%	12,775 $159,000
Q3 2020 Nov 16, 2020	SELL	$12.15 - $13.94 $30,861 - $35,407	-2,540 Reduced 16.59%	12,775 $159,000
Q2 2020 Aug 14, 2020	BUY	$10.17 - $15.51 $508 - $775	50 Added 0.33%	15,315 $204,000
Q1 2020 May 14, 2020	BUY	$7.0 - $18.73 $15,554 - $41,618	2,222 Added 17.04%	15,265 $186,000
Q4 2019 Feb 12, 2020	BUY	$16.72 - $18.39 $11,302 - $12,431	676 Added 5.47%	13,043 $235,000
Q3 2019 Nov 13, 2019	BUY	$16.85 - $18.15 $13,749 - $14,810	816 Added 7.06%	12,367 $224,000
Q2 2019 Aug 14, 2019	BUY	$16.51 - $16.99 $14,892 - $15,324	902 Added 8.47%	11,551 $196,000
Q1 2019 May 10, 2019	BUY	$13.9 - $16.64 $2,168 - $2,595	156 Added 1.49%	10,649 $177,000
Q4 2018 Feb 13, 2019	BUY	$13.17 - $16.13 $138,192 - $169,252	10,493 New	10,493 $145,000

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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