BFM
PDT

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

Boothbay Fund 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
2024
Q1 		– Sell
-15,000
Closed -$160K – 1852
2023
Q4 		$160K Sell
15,000
-20,000
-57% -$202K ﹤0.01% 1368
2023
Q3 		$337K Buy
+35,000
New +$371K 0.01% 1205

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's PDT Position: Q1 2024 in Review

Boothbay Fund Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 15,000 shares — an estimated $160K sold.

Boothbay Fund Management first reported a position in PDT in Q3 2023 and held it in 2 quarters. The position peaked at $337K in Q3 2023. 91 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • Boothbay Fund Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 John Hancock Premium Dividend Fund shares in Q1 2024, an estimated $160K.
  • Boothbay Fund Management first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and held it in 2 quarters.
  • Boothbay Fund Management's John Hancock Premium Dividend Fund position peaked at $337K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.