Purchases and Sales Made in Q1 2024 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q1 2024. The information is specifically focused on institutions that hold shares of JOHN HANCOCK PREMIUM DIVIDEND FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.51K- 8.89% |
$15.8K - $17.9K
|
15.5K
$199K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.78K- 3.81% |
$18.6K - $21K
|
44.8K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.06K- 2.67% |
$21.5K - $24.4K
|
75K
$963K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.24K- 5.52% |
$33.9K - $38.4K
|
55.5K
$713K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-3.69K- 64.23% |
$38.6K - $43.7K
|
2.06K
$26.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.11K- 24.64% |
$42.9K - $48.6K
|
12.6K
$161K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.04K- 7.46% |
$63.2K - $71.5K
|
75K
$963K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.3K- 7.27% |
$97.3K - $110K
|
119K
$1.52M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 1.46% |
$116K - $131K
|
748K
$9.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 1.46% |
$116K - $131K
|
748K
$9.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.4K- 1.76% |
$140K - $158K
|
748K
$9.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.5K- 10.84% |
$319K - $361K
|
251K
$3.22M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-46.6K- 56.11% |
$487K - $551K
|
36.4K
$468K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-49.4K- 75.85% |
$517K - $585K
|
15.7K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-68.6K- 25.49% |
$718K - $813K
|
201K
$2.58M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-116K- 53.07% |
$1.21M - $1.37M
|
102K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-150K- 25.53% |
$1.57M - $1.78M
|
438K
$5.63M
|