Wolverine Asset Management LLC John Hancock Premium Dividend Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$8.97 - $11.08 $306,504 - $378,603	-34,170 Reduced 22.74%	116,068 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$9.6 - $11.5 $1.28 Million - $1.54 Million	133,766 Added 812.08%	150,238 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$11.1 - $12.95 $182,839 - $213,312	16,472 New	16,472 $194,000
Q4 2022 Feb 01, 2023	BUY	$12.72 - $14.53 $141,764 - $161,936	11,145 New	11,145 $144,000
Q2 2022 Aug 03, 2022	BUY	$12.95 - $16.79 $114,128 - $147,970	8,813 New	8,813 $123,000
Q4 2020 Feb 12, 2021	SELL	$12.32 - $14.48 $277,914 - $326,639	-22,558 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.15 - $13.94 $274,079 - $314,458	22,558 New	22,558 $280,000

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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