AG
PDT

Advisor Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Advisor Group’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$384K Sell
21,367
-4,481
-17% -$78.4K ﹤0.01% 1868
2019
Q3 		$469K Sell
25,848
-1,398
-5% -$24.2K ﹤0.01% 1662
2019
Q2 		$462K Buy
27,246
+6,509
+31% +$109K ﹤0.01% 1675
2019
Q1 		$345K Buy
20,737
+1,699
+9% +$26.8K ﹤0.01% 1859
2018
Q4 		$264K Sell
19,038
-4,757
-20% -$72.9K ﹤0.01% 1887
2018
Q3 		$387K Buy
23,795
+612
+3% +$9.9K ﹤0.01% 1658
2018
Q2 		$382K Sell
23,183
-176
-0.8% -$2.72K 0.01% 1514
2018
Q1 		$356K Sell
23,359
-6,394
-21% -$98.7K ﹤0.01% 1555
2017
Q4 		$510K Sell
29,753
-1,291
-4% -$21.9K 0.01% 1319
2017
Q3 		$523K Buy
31,044
+1,189
+4% +$20.1K 0.01% 1186
2017
Q2 		$500K Sell
29,855
-2,497
-8% -$41.1K 0.01% 1144
2017
Q1 		$515K Buy
32,352
+1,007
+3% +$15.9K 0.01% 1058
2016
Q4 		$491K Sell
31,345
-33,383
-52% -$494K 0.01% 1030
2016
Q3 		$1.06M Sell
64,728
-7,776
-11% -$132K 0.03% 617
2016
Q2 		$1.23M Buy
+72,504
New +$1.15M 0.03% 542

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Advisor Group's PDT Position: Q4 2019 in Review

Advisor Group reduced its John Hancock Premium Dividend Fund (PDT) stake by 17% in Q4 2019, selling an estimated $78.4K and leaving 21,367 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Advisor Group first reported a position in PDT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2016. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

  • Advisor Group held 21,367 shares of John Hancock Premium Dividend Fund worth $384K as of Q4 2019.
  • Advisor Group sold 4,481 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $78.4K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1868 holding.
  • Advisor Group first reported a position in John Hancock Premium Dividend Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's John Hancock Premium Dividend Fund position peaked at $1.23M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.