Whittier Trust CO Of Nevada Inc John Hancock Premium Dividend Fund Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$13.17 - $16.23 $105 - $129	8 Added 0.64%	1,265 $17,000
Q2 2022 Jul 28, 2022	BUY	$12.95 - $16.79 $16,278 - $21,105	1,257 New	1,257 $18,000
Q1 2020 Apr 27, 2020	SELL	$7.0 - $18.73 $14,000 - $37,460	-2,000 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$16.72 - $18.39 $33,440 - $36,780	2,000 New	2,000 $36,000

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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