Avantax Advisory Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Avantax Advisory Services’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
2025 Q2	$132K	Hold	10,001	–	–	﹤0.01%	2262
2025 Q1	$131K	Hold	10,001	–	–	﹤0.01%	2140
2024 Q4	$127K	Hold	10,001	–	–	﹤0.01%	2107
2024 Q3	$132K	Hold	10,001	–	–	﹤0.01%	2051
2024 Q2	$118K	Hold	10,001	–	–	﹤0.01%	2001
2024 Q1	$117K	Hold	10,001	–	–	﹤0.01%	1584
2023 Q4	$107K	Hold	10,001	–	–	﹤0.01%	1523
2023 Q3	$96.2K	Hold	10,001	–	–	﹤0.01%	1489
2023 Q2	$118K	Sell	10,001 -203	-2%	-$2.42K	﹤0.01%	1440
2023 Q1	$126K	Hold	10,204	–	–	﹤0.01%	1412
2022 Q4	$132K	Hold	10,204	–	–	﹤0.01%	1348
2022 Q3	$138K	Hold	10,204	–	–	﹤0.01%	1251
2022 Q2	$143K	Sell	10,204 -2,097	-17%	-$31.6K	﹤0.01%	1231
2022 Q1	$202K	Buy	12,301 +2,300	+23%	+$36.8K	﹤0.01%	1196
2021 Q4	$167K	Hold	10,001	–	–	﹤0.01%	1189
2021 Q3	$166K	Hold	10,001	–	–	﹤0.01%	1127
2021 Q2	$169K	Hold	10,001	–	–	﹤0.01%	1094
2021 Q1	$149K	Hold	10,001	–	–	﹤0.01%	988
2020 Q4	$142K	Sell	10,001 -11,730	-54%	-$159K	﹤0.01%	899
2020 Q3	$272K	Buy	21,731 +11,730	+117%	+$154K	﹤0.01%	1074
2020 Q2	$133K	Sell	10,001 -12,076	-55%	-$156K	﹤0.01%	812
2020 Q1	$269K	Buy	22,077 +6,781	+44%	+$109K	0.01%	615
2019 Q4	$275K	Hold	15,296	–	–	0.01%	657
2019 Q3	$277K	Hold	15,296	–	–	0.01%	459
2019 Q2	$259K	Hold	15,296	–	–	0.01%	428
2019 Q1	$255K	Buy	15,296 +3,218	+27%	+$50.8K	0.01%	399
2018 Q4	$169K	Buy	+12,078	New	+$185K	0.03%	386

Other funds holding PDT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's PDT Position: Q2 2025 in Review

Avantax Advisory Services held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2025 at 10,001 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Avantax Advisory Services first reported a position in PDT in Q4 2018 and has held it in 27 quarters since. The position peaked at $277K in Q3 2019. 90 funds tracked by Wall St. Rank hold PDT as of Q2 2025.

Avantax Advisory Services held 10,001 shares of John Hancock Premium Dividend Fund worth $132K as of Q2 2025.
Avantax Advisory Services left its John Hancock Premium Dividend Fund share count unchanged in Q2 2025.
John Hancock Premium Dividend Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2262 holding.
Avantax Advisory Services first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's John Hancock Premium Dividend Fund position peaked at $277K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.