Purchases and Sales Made in Q4 2023 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.98K- 8.83% |
$26.8K - $33.1K
|
30.8K
$395K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.27K- 0.55% |
$29.3K - $36.2K
|
588K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.28K- 18.25% |
$38.3K - $47.4K
|
19.2K
$245K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.32K- 6.85% |
$38.7K - $47.8K
|
58.7K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.25K- 7.5% |
$56K - $69.2K
|
77K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.17K- 14.69% |
$64.3K - $79.4K
|
41.6K
$533K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-7.29K- 62.8% |
$65.4K - $80.8K
|
4.32K
$55.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.41K- 14.77% |
$66.5K - $82.1K
|
42.8K
$548K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-10.3K- 68.11% |
$92.8K - $115K
|
4.84K
$62.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 7.55% |
$93.8K - $116K
|
128K
$1.64M
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-19.5K- 8.25% |
$175K - $217K
|
217K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20K- 57.14% |
$179K - $222K
|
15K
$192K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-34.2K- 22.74% |
$307K - $379K
|
116K
$1.49M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-35.8K- 40.12% |
$321K - $397K
|
53.5K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.5K- 12.04% |
$345K - $427K
|
281K
$3.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-54.9K- 33.81% |
$492K - $608K
|
107K
$1.38M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-442K- 93.21% |
$3.97M - $4.9M
|
32.2K
$413K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-450K- 90.61% |
$4.03M - $4.98M
|
46.6K
$597K
|