Bridge Advisory, LLC John Hancock Premium Dividend Fund Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$8.97 - $11.08 $3.97 Million - $4.9 Million	-442,111 Reduced 93.21%	32,208 $343,000
Q3 2023 Oct 19, 2023	BUY	$9.6 - $11.5 $242,438 - $290,421	25,254 Added 5.62%	474,319 $4.56 Million
Q2 2023 Jul 17, 2023	BUY	$11.1 - $12.95 $197,380 - $230,276	17,782 Added 4.12%	449,065 $5.29 Million
Q1 2023 Apr 14, 2023	BUY	$11.81 - $13.77 $280,853 - $327,464	23,781 Added 5.84%	431,283 $5.34 Million
Q4 2022 Jan 17, 2023	BUY	$12.72 - $14.53 $189,655 - $216,642	14,910 Added 3.8%	407,502 $0
Q3 2022 Oct 17, 2022	BUY	$13.17 - $16.23 $1.9 Million - $2.34 Million	144,402 Added 58.18%	392,592 $5.32 Million
Q2 2022 Jul 13, 2022	BUY	$12.95 - $16.79 $553,042 - $717,033	42,706 Added 20.78%	248,190 $3.38 Million
Q1 2022 Apr 18, 2022	BUY	$14.83 - $17.1 $1.07 Million - $1.24 Million	72,273 Added 54.25%	205,484 $3.37 Million
Q4 2021 Jan 19, 2022	BUY	$16.67 - $17.55 $287,357 - $302,526	17,238 Added 14.86%	133,211 $2.23 Million
Q3 2021 Oct 29, 2021	BUY	$16.22 - $17.38 $882,173 - $945,263	54,388 Added 88.31%	115,973 $1.93 Million
Q2 2021 Aug 30, 2021	BUY	$14.95 - $17.37 $466,215 - $541,683	31,185 Added 102.58%	61,585 $1.04 Million
Q1 2021 May 06, 2021	BUY	$13.5 - $14.93 $90,315 - $99,881	6,690 Added 28.22%	30,400 $454,000
Q4 2020 Feb 26, 2021	BUY	$12.32 - $14.48 $292,107 - $343,320	23,710 New	23,710 $336,000

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

$8.96 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.53 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.27 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.9 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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