BFEC
PDT

Benjamin F. Edwards & Company’s John Hancock Premium Dividend Fund PDT Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-786
Closed -$13K – 1753
2021
Q2 		$13K Hold
786
– – ﹤0.01% 1320
2021
Q1 		$12K Sell
786
-295
-27% -$4.14K ﹤0.01% 1317
2020
Q4 		$15K Hold
1,081
– – ﹤0.01% 1202
2020
Q3 		$13K Sell
1,081
-1,165
-52% -$15.3K ﹤0.01% 1209
2020
Q2 		$30K Buy
2,246
+18
+0.8% +$232 ﹤0.01% 1000
2020
Q1 		$27K Buy
2,228
+556
+33% +$8.96K ﹤0.01% 995
2019
Q4 		$30K Buy
1,672
+507
+44% +$8.87K ﹤0.01% 1104
2019
Q3 		$21K Hold
1,165
– – ﹤0.01% 1184
2019
Q2 		$20K Hold
1,165
– – ﹤0.01% 1199
2019
Q1 		$19K Hold
1,165
– – ﹤0.01% 1153
2018
Q4 		$16K Hold
1,165
– – ﹤0.01% 1154
2018
Q3 		$19K Hold
1,165
– – ﹤0.01% 1123
2018
Q2 		$19K Hold
1,165
– – ﹤0.01% 1111
2018
Q1 		$18K Hold
1,165
– – ﹤0.01% 1101
2017
Q4 		$20K Hold
1,165
– – ﹤0.01% 1034
2017
Q3 		$20K Hold
1,165
– – ﹤0.01% 992
2017
Q2 		$20K Hold
1,165
– – ﹤0.01% 907
2017
Q1 		$19K Sell
1,165
-900
-44% -$14.2K ﹤0.01% 868
2016
Q4 		$32K Buy
2,065
+900
+77% +$13.3K 0.01% 710
2016
Q3 		$19K Hold
1,165
– – ﹤0.01% 718
2016
Q2 		$20K Buy
+1,165
New +$18.4K ﹤0.01% 672

Other funds holding PDT

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Benjamin F. Edwards & Company's PDT Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2021, closing a stake of 786 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in PDT in Q2 2016 and held it in 21 quarters. The position peaked at $32K in Q4 2016. 68 funds tracked by Wall St. Rank hold PDT as of Q3 2021.

  • Benjamin F. Edwards & Company reported no remaining John Hancock Premium Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 786 John Hancock Premium Dividend Fund shares in Q3 2021, an estimated $13K.
  • Benjamin F. Edwards & Company first reported a position in John Hancock Premium Dividend Fund in Q2 2016 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's John Hancock Premium Dividend Fund position peaked at $32K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.