News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 16,472 | 16,472 | 194,040,000 | 194,040,000 | $11,779.99 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -8,813 | 0 | -123,000 | |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 8,813 | 8,813 | 123,000 | 123,000 | $13.96 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -22,558 | 0 | -280,000 | |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 22,558 | 22,558 | 280,000 | 280,000 | $12.41 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -8,909 | 0 | -121,000 | |
| 06/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 8,909 | 8,909 | 121,000 | 121,000 | $13.58 |
| 12/31/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -8,310 | 0 | -99,000 | |
| 09/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 8,310 | 8,310 | 99,000 | 99,000 | $11.91 |
| 06/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 44,809 | -230,954 | 594,000 | -3,313,000 | $13.26 |
| 03/31/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 275,763 | 64,750 | 3,907,000 | 1,044,000 | $14.17 |
| 12/31/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 211,013 | 200,688 | 2,863,000 | 2,724,000 | $13.57 |
| 03/31/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 10,325 | 10,325 | 139,000 | 139,000 | $13.46 |
| 06/30/2011 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -125,974 | 0 | -1,468,000 | |
| 03/31/2011 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 125,974 | 125,974 | 1,468,000 | 1,468,000 | $11.65 |
| 12/31/2008 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -164,408 | 0 | -1,140,000 | |
| 09/30/2008 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 164,408 | -20,833 | 1,140,000 | -530,000 | $6.93 |
| 06/30/2008 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 185,241 | 166,480 | 1,670,000 | 1,498,000 | $9.02 |
| 03/31/2008 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 18,761 | -253,309 | 172,000 | -2,541,000 | $9.17 |
| 12/31/2007 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 272,070 | 157,076 | 2,713,000 | 1,495,000 | $9.97 |
| 09/30/2007 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 114,994 | 102,577 | 1,218,000 | 1,083,000 | $10.59 |
| 06/30/2007 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,417 | 12,417 | 135,000 | 135,000 | $10.87 |
| << Prev Next >> |
|