Sea Crest Wealth Management, LLC John Hancock Premium Dividend Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 19, 2019	SELL	$16.51 - $16.99 $32,607 - $33,555	-1,975 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.9 - $16.64 $8,896 - $10,649	-640 Reduced 24.47%	1,975 $33,000
Q4 2018 Feb 13, 2019	SELL	$13.17 - $16.13 $92,519 - $113,313	-7,025 Reduced 72.87%	2,615 $36,000
Q3 2018 Nov 14, 2018	SELL	$15.97 - $16.83 $15,970 - $16,830	-1,000 Reduced 9.4%	9,640 $156,000
Q2 2018 Aug 03, 2018	SELL	$14.93 - $16.45 $7,465 - $8,225	-500 Reduced 4.49%	10,640 $175,000
Q1 2018 Apr 20, 2018	BUY	$14.78 - $16.95 $33,994 - $38,985	2,300 Added 26.02%	11,140 $169,000
Q4 2017 Feb 02, 2018	BUY	$16.6 - $17.27 $146,744 - $152,666	8,840	8,840 $151,000

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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