Landscape Capital Management, L.L.C. John Hancock Premium Dividend Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$10.73 - $11.8 $40,720 - $44,781	-3,795 Reduced 3.71%	98,451 $1.16 Million
Q1 2024 May 09, 2024	SELL	$10.46 - $11.84 $1.21 Million - $1.37 Million	-115,636 Reduced 53.07%	102,246 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$8.97 - $11.08 $1.63 Million - $2.02 Million	181,960 Added 506.54%	217,882 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$9.6 - $11.5 $344,851 - $413,103	35,922 New	35,922 $345,000
Q2 2021 Aug 03, 2021	SELL	$14.95 - $17.37 $827,333 - $961,255	-55,340 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$13.5 - $14.93 $528,066 - $584,001	39,116 Added 241.1%	55,340 $826,000
Q4 2020 Feb 09, 2021	BUY	$12.32 - $14.48 $35,321 - $41,514	2,867 Added 21.46%	16,224 $230,000
Q3 2020 Nov 10, 2020	BUY	$12.15 - $13.94 $162,287 - $186,196	13,357 New	13,357 $166,000
Q2 2020 Aug 13, 2020	SELL	$10.17 - $15.51 $1.02 Million - $1.55 Million	-100,143 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.0 - $18.73 $701,001 - $1.88 Million	100,143 New	100,143 $1.22 Million

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

$9 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.57 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.9 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.3 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.93 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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