Ameriprise
PDT

Ameriprise’s John Hancock Premium Dividend Fund PDT Stock Holding History

Ameriprise’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
2021
Q1 		– Sell
-29,451
Closed -$417K – 3885
2020
Q4 		$417K Sell
29,451
-13,019
-31% -$176K ﹤0.01% 3405
2020
Q3 		$529K Sell
42,470
-15,697
-27% -$207K ﹤0.01% 3223
2020
Q2 		$773K Sell
58,167
-9,829
-14% -$127K ﹤0.01% 3025
2020
Q1 		$829K Buy
67,996
+7,471
+12% +$120K ﹤0.01% 2905
2019
Q4 		$1.09M Sell
60,525
-42,535
-41% -$744K ﹤0.01% 3018
2019
Q3 		$1.87M Buy
103,060
+387
+0.4% +$6.71K ﹤0.01% 2725
2019
Q2 		$1.74M Buy
102,673
+1,474
+1% +$24.7K ﹤0.01% 2831
2019
Q1 		$1.68M Buy
101,199
+5,057
+5% +$79.9K ﹤0.01% 2817
2018
Q4 		$1.33M Buy
96,142
+3,039
+3% +$46.6K ﹤0.01% 2816
2018
Q3 		$1.51M Buy
93,103
+7,063
+8% +$114K ﹤0.01% 2920
2018
Q2 		$1.42M Sell
86,040
-2,199
-2% -$34K ﹤0.01% 2876
2018
Q1 		$1.34M Sell
88,239
-2,529
-3% -$39K ﹤0.01% 2853
2017
Q4 		$1.55M Buy
90,768
+970
+1% +$16.4K ﹤0.01% 2779
2017
Q3 		$1.51M Buy
89,798
+43,732
+95% +$741K ﹤0.01% 2757
2017
Q2 		$772K Buy
46,066
+5,312
+13% +$87.5K ﹤0.01% 3059
2017
Q1 		$648K Buy
+40,754
New +$643K ﹤0.01% 3093
2013
Q4 		– Sell
-1,000
Closed -$30K – 5357
2013
Q3 		$30K Buy
+1,000
New +$12.6K ﹤0.01% 4128

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Ameriprise's PDT Position: Q1 2021 in Review

Ameriprise sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2021, closing a stake of 29,451 shares — an estimated $417K sold.

Ameriprise first reported a position in PDT in Q3 2013 and held it in 17 quarters. The position peaked at $1.87M in Q3 2019. 77 funds tracked by Wall St. Rank hold PDT as of Q1 2021.

  • Ameriprise reported no remaining John Hancock Premium Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 29,451 John Hancock Premium Dividend Fund shares in Q1 2021, an estimated $417K.
  • Ameriprise first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 17 quarters.
  • Ameriprise's John Hancock Premium Dividend Fund position peaked at $1.87M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.