Baldwin Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Baldwin Wealth Partners’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
2024 Q4	–	Sell	-2,573	Closed	-$34K	–	790
2024 Q3	$34K	Hold	2,573	–	–	﹤0.01%	614
2024 Q2	$30.3K	Sell	2,573 -2,332	-48%	-$26.7K	﹤0.01%	419
2024 Q1	$57.1K	Hold	4,905	–	–	﹤0.01%	352
2023 Q4	$52.2K	Hold	4,905	–	–	﹤0.01%	372
2023 Q3	$47.2K	Hold	4,905	–	–	﹤0.01%	402
2023 Q2	$57.8K	Hold	4,905	–	–	﹤0.01%	395
2023 Q1	$60.8K	Hold	4,905	–	–	0.01%	401
2022 Q4	$63.5K	Sell	4,905 -6,275	-56%	-$85.1K	0.01%	379
2022 Q3	$151K	Hold	11,180	–	–	0.02%	199
2022 Q2	$157K	Hold	11,180	–	–	0.02%	215
2022 Q1	$183K	Hold	11,180	–	–	0.02%	216
2021 Q4	$187K	Hold	11,180	–	–	0.02%	206
2021 Q3	$186K	Hold	11,180	–	–	0.02%	204
2021 Q2	$189K	Hold	11,180	–	–	0.02%	204
2021 Q1	$167K	Hold	11,180	–	–	0.02%	206
2020 Q4	$158K	Hold	11,180	–	–	0.02%	200
2020 Q3	$139K	Sell	11,180 -1,090	-9%	-$14.3K	0.02%	194
2020 Q2	$163K	Hold	12,270	–	–	0.02%	167
2020 Q1	$150K	Hold	12,270	–	–	0.03%	169
2019 Q4	$221K	Hold	12,270	–	–	0.03%	171
2019 Q3	$222K	Hold	12,270	–	–	0.03%	162
2019 Q2	$208K	Hold	12,270	–	–	0.03%	198
2019 Q1	$204K	Buy	12,270 +1,275	+12%	+$20.1K	0.03%	201
2018 Q4	$152K	Sell	10,995 -11,300	-51%	-$173K	0.03%	208
2018 Q3	$362K	Hold	22,295	–	–	0.05%	159
2018 Q2	$367K	Hold	22,295	–	–	0.06%	153
2018 Q1	$338K	Buy	22,295 +975	+5%	+$15K	0.05%	155
2017 Q4	$365K	Sell	21,320 -375	-2%	-$6.35K	0.06%	152
2017 Q3	$366K	Sell	21,695 -2,400	-10%	-$40.7K	0.06%	150
2017 Q2	$404K	Hold	24,095	–	–	0.07%	139
2017 Q1	$383K	Sell	24,095 -3,610	-13%	-$57K	0.06%	146
2016 Q4	$434K	Buy	27,705 +1,301	+5%	+$19.3K	0.08%	129
2016 Q3	$433K	Sell	26,404 -1,251	-5%	-$21.3K	0.08%	132
2016 Q2	$469K	Buy	+27,655	New	+$437K	0.1%	117
2016 Q1	–	Sell	-21,455	Closed	-$301K	–	505
2015 Q4	$294K	Hold	21,455	–	–	0.05%	185
2015 Q3	$269K	Hold	21,455	–	–	0.05%	195
2015 Q2	$281K	Hold	21,455	–	–	0.04%	206
2015 Q1	$298K	Buy	21,455 +2,332	+12%	+$32.7K	0.04%	198
2014 Q4	$263K	Hold	19,123	–	–	0.04%	212
2014 Q3	$251K	Hold	19,123	–	–	0.04%	226
2014 Q2	$260K	Hold	19,123	–	–	0.04%	212
2014 Q1	$248K	Buy	+19,123	New	+$235K	0.04%	212

Other funds holding PDT

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

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

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

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Baldwin Wealth Partners's PDT Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2024, closing a stake of 2,573 shares — an estimated $34K sold.

Baldwin Wealth Partners first reported a position in PDT in Q1 2014 and held it in 42 quarters. The position peaked at $469K in Q2 2016. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

Baldwin Wealth Partners reported no remaining John Hancock Premium Dividend Fund position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 2,573 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $34K.
Baldwin Wealth Partners first reported a position in John Hancock Premium Dividend Fund in Q1 2014 and held it in 42 quarters.
Baldwin Wealth Partners's John Hancock Premium Dividend Fund position peaked at $469K in Q2 2016.
84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.