Wt Wealth Management John Hancock Premium Dividend Fund Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$12.32 - $14.48 $143,220 - $168,330	-11,625 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$12.15 - $13.94 $27,276 - $31,295	-2,245 Reduced 16.19%	11,625 $144,000
Q2 2020 Aug 04, 2020	BUY	$10.17 - $15.51 $12,763 - $19,465	1,255 Added 9.95%	13,870 $184,000
Q1 2020 May 13, 2020	SELL	$7.0 - $18.73 $116,305 - $311,198	-16,615 Reduced 56.84%	12,615 $153,000
Q4 2019 Jan 27, 2020	BUY	$16.72 - $18.39 $75,072 - $82,571	4,490 Added 18.15%	29,230 $528,000
Q3 2019 Nov 06, 2019	BUY	$16.85 - $18.15 $416,869 - $449,030	24,740 New	24,740 $448,000

Others Institutions Holding PDT

# of Institutions

96

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$9.35 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.9 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$8.21 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.59 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$7.2 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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