Sei Investments CO John Hancock Premium Dividend Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$15.97 - $16.83 $97,975 - $103,252	-6,135 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$14.93 - $16.45 $14,930 - $16,450	-1,000 Reduced 14.02%	6,135 $101,000
Q3 2017 Nov 06, 2017	BUY	$16.58 - $17.24 $118,298 - $123,007	7,135	7,135 $120,000

Others Institutions Holding PDT

# of Institutions

96

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

761K
Shares

$9.64 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.63 Million
0.9% of portfolio
Cohen & Steers, Inc. New York, NY

583K
Shares

$7.39 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

558K
Shares

$7.07 Million
0.0% 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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