Smithfield Trust CO John Hancock Premium Dividend Fund Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$16.72 - $18.39 $10,082 - $11,089	-603 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$16.85 - $18.15 $4,920 - $5,299	-292 Reduced 32.63%	603 $11,000
Q2 2019 Aug 06, 2019	SELL	$16.51 - $16.99 $4,870 - $5,012	-295 Reduced 24.79%	895 $15,000
Q4 2018 Feb 04, 2019	SELL	$13.17 - $16.13 $4,280 - $5,242	-325 Reduced 21.45%	1,190 $16,000
Q2 2018 Jul 16, 2018	SELL	$14.93 - $16.45 $9,480 - $10,445	-635 Reduced 29.53%	1,515 $25,000
Q4 2017 Feb 02, 2018	SELL	$16.6 - $17.27 $14,110 - $14,679	-850 Reduced 28.33%	2,150 $37,000
Q3 2017 Nov 03, 2017	BUY	$16.58 - $17.24 $49,739 - $51,719	3,000	3,000 $51,000

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

$8.76 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.34 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.69 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.11 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.74 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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