BAM
PDT

Belpointe Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-38,455
Closed -$476K – 2530
2023
Q1 		$476K Sell
38,455
-2,713
-7% -$35K 0.03% 586
2022
Q4 		$533K Buy
41,168
+2,850
+7% +$38.7K 0.03% 506
2022
Q3 		$519K Buy
38,318
+2,165
+6% +$31.8K 0.04% 492
2022
Q2 		$507K Sell
36,153
-200
-0.6% -$3.02K 0.03% 477
2022
Q1 		$596K Sell
36,353
-1,425
-4% -$22.8K 0.04% 485
2021
Q4 		$631K Sell
37,778
-1,000
-3% -$17.1K 0.04% 448
2021
Q3 		$644K Buy
38,778
+2,250
+6% +$38K 0.04% 435
2021
Q2 		$619K Buy
36,528
+2,468
+7% +$40.1K 0.04% 428
2021
Q1 		$509K Sell
34,060
-5,600
-14% -$78.6K 0.04% 433
2020
Q4 		$562K Buy
39,660
+6,075
+18% +$82.1K 0.05% 375
2020
Q3 		$418K Sell
33,585
-4,280
-11% -$56.3K 0.05% 362
2020
Q2 		$504K Sell
37,865
-8,411
-18% -$108K 0.07% 305
2020
Q1 		$564K Buy
46,276
+10,182
+28% +$164K 0.1% 223
2019
Q4 		$649K Buy
36,094
+7,069
+24% +$124K 0.08% 267
2019
Q3 		$526K Buy
29,025
+4,910
+20% +$85.2K 0.09% 272
2019
Q2 		$409K Sell
24,115
-1,010
-4% -$16.9K 0.08% 274
2019
Q1 		$418K Buy
25,125
+2,430
+11% +$38.4K 0.08% 191
2018
Q4 		$315K Sell
22,695
-4,740
-17% -$72.6K 0.08% 269
2018
Q3 		$445K Sell
27,435
-261
-0.9% -$4.22K 0.07% 286
2018
Q2 		$456K Hold
27,696
– – 0.13% 181
2018
Q1 		$420K Sell
27,696
-1,275
-4% -$19.7K 0.12% 192
2017
Q4 		$496K Buy
28,971
+9,451
+48% +$160K 0.11% 215
2017
Q3 		$329K Buy
+19,520
New +$331K 0.08% 296

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Belpointe Asset Management's PDT Position: Q2 2023 in Review

Belpointe Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2023, closing a stake of 38,455 shares — an estimated $476K sold.

Belpointe Asset Management first reported a position in PDT in Q3 2017 and held it in 23 quarters. The position peaked at $649K in Q4 2019. 74 funds tracked by Wall St. Rank hold PDT as of Q2 2023.

  • Belpointe Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 38,455 John Hancock Premium Dividend Fund shares in Q2 2023, an estimated $476K.
  • Belpointe Asset Management first reported a position in John Hancock Premium Dividend Fund in Q3 2017 and held it in 23 quarters.
  • Belpointe Asset Management's John Hancock Premium Dividend Fund position peaked at $649K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.