Purchases and Sales Made in Q3 2021 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
211KNew |
$3.42M - $3.66M
|
211K
$2.67M
|
|
Oct 29, 2021
Q3 2021
|
Bridge Advisory, LLC
|
BUY
|
- |
54.4K+ 88.31% |
$882K - $945K
|
116K
$1.47M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.6K+ 19.56% |
$561K - $601K
|
211K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.3K+ 136.12% |
$443K - $475K
|
47.4K
$600K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$406K - $435K
|
25K
$317K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.3KNew |
$232K - $249K
|
14.3K
$181K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.8K+ 80.96% |
$94.1K - $101K
|
13K
$164K
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.43K+ 14.56% |
$88K - $94.3K
|
42.7K
$541K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.89K+ 13.27% |
$79.4K - $85K
|
41.8K
$529K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.91K+ 15.95% |
$47.2K - $50.6K
|
21.2K
$268K
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
2.84K+ 15.07% |
$46.1K - $49.4K
|
21.7K
$275K
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
2.74KNew |
$44.5K - $47.7K
|
2.74K
$34.8K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.25K+ 6.16% |
$36.5K - $39.1K
|
38.8K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.2K+ 3.12% |
$35.7K - $38.3K
|
72.8K
$922K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.79K+ 2.94% |
$29.1K - $31.1K
|
62.8K
$796K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.79KNew |
$29K - $31K
|
1.79K
$22.6K
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.16K+ 1.32% |
$18.8K - $20.2K
|
89.3K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
1.01KNew |
$16.3K - $17.5K
|
1.01K
$12.7K
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
950New |
$15.4K - $16.5K
|
950
$12K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
821+ 3.31% |
$13.3K - $14.3K
|
25.7K
$325K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500+ 92.59% |
$8.11K - $8.69K
|
1.04K
$13.2K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
497New |
$8.06K - $8.64K
|
497
$6.3K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
359+ 0.87% |
$5.82K - $6.24K
|
41.9K
$530K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
142+ 0.15% |
$2.3K - $2.47K
|
96.5K
$1.22M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
140+ 0.84% |
$2.27K - $2.43K
|
16.9K
$214K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
120+ 0.73% |
$1.95K - $2.09K
|
16.5K
$209K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
100New |
$1.62K - $1.74K
|
100
$1.27K
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
BUY
|
- |
82+ 0.43% |
$1.33K - $1.43K
|
19K
$241K
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
79+ 0.53% |
$1.28K - $1.37K
|
15K
$190K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
32+ 0.92% |
$519 - $556
|
3.52K
$44.6K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16+ 0.0% |
$260 - $278
|
326K
$4.13M
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-82- 0.17% |
$1.33K - $1.43K
|
47.8K
$606K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-261- 0.46% |
$4.23K - $4.54K
|
56.5K
$716K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-325- 4.02% |
$5.27K - $5.65K
|
7.76K
$98.3K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-459- 5.58% |
$7.44K - $7.98K
|
7.76K
$98.4K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-486- 5.0% |
$7.88K - $8.45K
|
9.23K
$117K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-786Closed |
$12.7K - $13.7K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-961- 0.65% |
$15.6K - $16.7K
|
148K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.26KClosed |
$20.5K - $22K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.36KClosed |
$22.1K - $23.6K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.61K- 6.1% |
$26K - $27.9K
|
24.7K
$313K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.61K- 78.86% |
$26.1K - $27.9K
|
431
$5.46K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 5.86% |
$34.5K - $37K
|
34.1K
$433K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.29KClosed |
$37.1K - $39.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.6K- 1.73% |
$42.1K - $45.1K
|
148K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.95K- 1.77% |
$47.8K - $51.2K
|
163K
$2.07M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.06K- 15.13% |
$49.6K - $53.1K
|
17.1K
$217K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-6.43K- 62.33% |
$104K - $112K
|
3.88K
$49.2K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.96K- 27.61% |
$129K - $138K
|
20.9K
$264K
|