Purchases and Sales Made in Q2 2024 in John Hancock Premium Dividend Fund (PDT)
This table provides information about the institutional ownership of John Hancock Premium Dividend Fund (PDT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-895- 81.81% |
$9.6K - $10.6K
|
199
$2.49K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-900- 5.62% |
$9.66K - $10.6K
|
15.1K
$189K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.09K- 5.38% |
$11.7K - $12.9K
|
19.2K
$240K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 7.12% |
$11.8K - $13K
|
14.4K
$180K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-1.17K- 82.59% |
$12.6K - $13.8K
|
247
$3.09K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.23K- 52.78% |
$13.2K - $14.5K
|
1.1K
$13.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.81K- 3.12% |
$19.4K - $21.4K
|
56.2K
$705K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.33K- 47.54% |
$25K - $27.5K
|
2.57K
$32.2K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.29K- 7.34% |
$35.3K - $38.8K
|
41.5K
$521K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.8K- 3.71% |
$40.7K - $44.8K
|
98.5K
$1.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5K- 9.73% |
$53.6K - $59K
|
46.4K
$581K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.9K- 23.28% |
$139K - $152K
|
42.6K
$534K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-21.2K- 91.37% |
$227K - $250K
|
2K
$25.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-23K- 58.64% |
$246K - $271K
|
16.2K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.8K- 14.85% |
$320K - $351K
|
171K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-332K- 83.96% |
$3.56M - $3.92M
|
63.4K
$795K
|