Kestra Private Wealth Services, LLC John Hancock Premium Dividend Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$9.6 - $11.5 $14,678 - $17,583	-1,529 Reduced 8.38%	16,718 $160,000
Q2 2023 Aug 08, 2023	BUY	$11.1 - $12.95 $4,828 - $5,633	435 Added 2.44%	18,247 $214,000
Q1 2023 May 12, 2023	SELL	$11.81 - $13.77 $11,703 - $13,646	-991 Reduced 5.27%	17,812 $220,000
Q4 2022 Jan 31, 2023	BUY	$12.72 - $14.53 $2,467 - $2,818	194 Added 1.04%	18,803 $243,000
Q3 2022 Nov 14, 2022	BUY	$13.17 - $16.23 $2,370 - $2,921	180 Added 0.98%	18,609 $252,000
Q2 2022 Aug 12, 2022	BUY	$12.95 - $16.79 $11,784 - $15,278	910 Added 5.19%	18,429 $258,000
Q1 2022 May 26, 2022	BUY	$14.83 - $17.1 $13,139 - $15,150	886 Added 5.33%	17,519 $287,000
Q4 2021 Jan 21, 2022	BUY	$16.67 - $17.55 $1,933 - $2,035	116 Added 0.7%	16,633 $277,000
Q3 2021 Oct 21, 2021	BUY	$16.22 - $17.38 $1,946 - $2,085	120 Added 0.73%	16,517 $274,000
Q2 2021 Jul 30, 2021	BUY	$14.95 - $17.37 $245,135 - $284,815	16,397 New	16,397 $277,000

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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