BlackRock
PDT

BlackRock’s John Hancock Premium Dividend Fund PDT Stock Holding History

BlackRock’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
2019
Q4 		– Sell
-900
Closed -$16K – 5046
2019
Q3 		$16K Buy
+900
New +$15.6K ﹤0.01% 4669

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

BlackRock's PDT Position: Q4 2019 in Review

BlackRock sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2019, closing a stake of 900 shares — an estimated $16K sold.

BlackRock first reported a position in PDT in Q3 2019 and held it in 1 quarter. The position peaked at $16K in Q3 2019. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

  • BlackRock reported no remaining John Hancock Premium Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 900 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $16K.
  • BlackRock first reported a position in John Hancock Premium Dividend Fund in Q3 2019 and held it in 1 quarter.
  • BlackRock's John Hancock Premium Dividend Fund position peaked at $16K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.