United Capital Financial Advisers, LLC John Hancock Premium Dividend Fund Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$10.17 - $15.51 $105,178 - $160,404	-10,342 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.0 - $18.73 $6,496 - $17,381	-928 Reduced 8.23%	10,342 $126,000
Q4 2019 Feb 14, 2020	BUY	$16.72 - $18.39 $451 - $496	27 Added 0.24%	11,270 $203,000
Q3 2019 Nov 14, 2019	BUY	$16.85 - $18.15 $387 - $417	23 Added 0.2%	11,243 $204,000
Q2 2019 Aug 13, 2019	SELL	$16.51 - $16.99 $64,686 - $66,566	-3,918 Reduced 25.88%	11,220 $190,000
Q1 2019 May 14, 2019	SELL	$13.9 - $16.64 $7,297 - $8,736	-525 Reduced 3.35%	15,138 $252,000
Q4 2018 Feb 14, 2019	BUY	$13.17 - $16.13 $368 - $451	28 Added 0.18%	15,663 $217,000
Q3 2018 Nov 14, 2018	SELL	$15.97 - $16.83 $12,408 - $13,076	-777 Reduced 4.73%	15,635 $254,000
Q2 2018 Aug 14, 2018	SELL	$14.93 - $16.45 $4,508 - $4,967	-302 Reduced 1.81%	16,412 $270,000
Q1 2018 May 15, 2018	SELL	$14.78 - $16.95 $24,992 - $28,662	-1,691 Reduced 9.19%	16,714 $254,000
Q4 2017 Feb 13, 2018	SELL	$16.6 - $17.27 $97,591 - $101,530	-5,879 Reduced 24.21%	18,405 $315,000
Q3 2017 Nov 14, 2017	SELL	$16.58 - $17.24 $4,128 - $4,292	-249 Reduced 1.01%	24,284 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,533	24,533 $411,000

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

$9 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.57 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.3 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.93 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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