Capital Analysts, LLC John Hancock Premium Dividend Fund Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	BUY	$14.95 - $17.37 $17,999 - $20,913	1,204 New	1,204 $20,000
Q1 2019 May 13, 2019	SELL	$13.9 - $16.64 $29,190 - $34,944	-2,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$13.17 - $16.13 $16,857 - $20,646	-1,280 Reduced 37.87%	2,100 $29,000
Q2 2018 Aug 03, 2018	SELL	$14.93 - $16.45 $33,069 - $36,436	-2,215 Reduced 39.59%	3,380 $0
Q1 2018 May 14, 2018	BUY	$14.78 - $16.95 $82,694 - $94,835	5,595 New	5,595 $85,000

Others Institutions Holding PDT

# of Institutions

93

Shares Held

6.14M

Call Options Held

0

Put Options Held

0

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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