Bartlett & Co Wealth Management
PDT icon

Bartlett & Co Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bartlett & Co Wealth Management’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
Q2 		– Sell
-153
Closed -$2.28K – 1089
2021
Q1 		$2.28K Buy
+153
New +$2.15K ﹤0.01% 862

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Bartlett & Co Wealth Management's PDT Position: Q2 2021 in Review

Bartlett & Co Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2021, closing a stake of 153 shares — an estimated $2.28K sold.

Bartlett & Co Wealth Management first reported a position in PDT in Q1 2021 and held it in 1 quarter. The position peaked at $2.28K in Q1 2021. 72 funds tracked by Wall St. Rank hold PDT as of Q2 2021.

  • Bartlett & Co Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 153 John Hancock Premium Dividend Fund shares in Q2 2021, an estimated $2.28K.
  • Bartlett & Co Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2021 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's John Hancock Premium Dividend Fund position peaked at $2.28K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.