West Paces Advisors Inc. John Hancock Premium Dividend Fund Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Dec 18, 2023	BUY	$14.83 - $17.1 $14,088 - $16,245	950 New	950 $15.6 Million
Q4 2021 Dec 19, 2023	BUY	$16.67 - $17.55 $15,836 - $16,672	950 Added 100.0%	1,900 $31.7 Million
Q3 2021 Dec 19, 2023	BUY	$16.22 - $17.38 $15,408 - $16,511	950 New	950 $15.8 Million

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

$8.94 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.51 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.85 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.25 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.88 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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