American Portfolios Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$132K Buy
9,713
+30
+0.3% +$441 0.01% 1198
2022
Q2
$136K Buy
9,683
+28
+0.3% +$423 0.01% 1245
2022
Q1
$158K Buy
9,655
+405
+4% +$6.49K 0.01% 1284
2021
Q4
$155K Buy
9,250
+23
+0.2% +$394 0.01% 1291
2021
Q3
$153K Buy
9,227
+5,889
+176% +$99.4K 0.01% 1254
2021
Q2
$56.5K Buy
3,338
+769
+30% +$12.5K ﹤0.01% 1678
2021
Q1
$38.4K Buy
2,569
+27
+1% +$379 ﹤0.01% 1721
2020
Q4
$36K Buy
2,542
+29
+1% +$392 ﹤0.01% 1547
2020
Q3
$31.3K Sell
2,513
-3,272
-57% -$43.1K ﹤0.01% 1498
2020
Q2
$76.9K Sell
5,785
-1,173
-17% -$15.1K 0.01% 1108
2020
Q1
$84.8K Sell
6,958
-1,224
-15% -$19.7K 0.01% 944
2019
Q4
$147K Buy
8,182
+1,195
+17% +$20.9K 0.01% 872
2019
Q3
$127K Buy
6,987
+4
+0.1% +$69 0.01% 891
2019
Q2
$118K Buy
6,983
+4
+0.1% +$67 0.01% 910
2019
Q1
$116K Sell
6,979
-979
-12% -$15.5K 0.01% 826
2018
Q4
$110K Buy
7,958
+791
+11% +$12.1K 0.01% 699
2018
Q3
$116K Buy
7,167
+4
+0.1% +$65 0.01% 768
2018
Q2
$118K Buy
7,163
+1,004
+16% +$15.5K 0.02% 747
2018
Q1
$93.5K Sell
6,159
-561
-8% -$8.66K 0.01% 780
2017
Q4
$115K Buy
+6,720
New +$114K 0.02% 683

Other funds holding PDT

American Portfolios Advisors's PDT Position: Q3 2022 in Review

American Portfolios Advisors increased its John Hancock Premium Dividend Fund (PDT) stake by 0.31% in Q3 2022, buying an estimated $441 and bringing the position to 9,713 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #1198.

American Portfolios Advisors first reported a position in PDT in Q4 2017 and has held it in 20 quarters since. The position peaked at $158K in Q1 2022. 65 funds tracked by Wall St. Rank hold PDT as of Q3 2022.

  • American Portfolios Advisors held 9,713 shares of John Hancock Premium Dividend Fund worth $132K as of Q3 2022.
  • American Portfolios Advisors bought 30 John Hancock Premium Dividend Fund shares in Q3 2022, an estimated $441.
  • John Hancock Premium Dividend Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1198 holding.
  • American Portfolios Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's John Hancock Premium Dividend Fund position peaked at $158K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.