Bridge Advisory
PDT icon

Bridge Advisory’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bridge Advisory’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
-32,208
Closed -$343K – 107
2023
Q4 		$343K Sell
32,208
-442,111
-93% -$4.46M 0.17% 85
2023
Q3 		$4.56M Buy
474,319
+25,254
+6% +$267K 1.6% 16
2023
Q2 		$5.29M Buy
449,065
+17,782
+4% +$212K 1.94% 15
2023
Q1 		$5.34M Buy
431,283
+23,781
+6% +$307K 2.06% 14
2022
Q4 		$5.27M Buy
407,502
+14,910
+4% +$202K 2.2% 12
2022
Q3 		$5.32M Buy
392,592
+144,402
+58% +$2.12M 2.59% 11
2022
Q2 		$3.38M Buy
248,190
+42,706
+21% +$644K 1.63% 14
2022
Q1 		$3.37M Buy
205,484
+72,273
+54% +$1.16M 1.47% 17
2021
Q4 		$2.23M Buy
133,211
+17,238
+15% +$295K 1.01% 21
2021
Q3 		$1.93M Buy
115,973
+54,388
+88% +$918K 0.95% 20
2021
Q2 		$1.04M Buy
61,585
+31,185
+103% +$507K 0.53% 28
2021
Q1 		$454K Buy
30,400
+6,690
+28% +$93.9K 0.28% 41
2020
Q4 		$336K Buy
+23,710
New +$320K 0.16% 62

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathway Financial Advisers
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bridge Advisory's PDT Position: Q1 2024 in Review

Bridge Advisory sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 32,208 shares — an estimated $343K sold.

Bridge Advisory first reported a position in PDT in Q4 2020 and held it in 13 quarters. The position peaked at $5.34M in Q1 2023. 92 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • Bridge Advisory reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 32,208 John Hancock Premium Dividend Fund shares in Q1 2024, an estimated $343K.
  • Bridge Advisory first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and held it in 13 quarters.
  • Bridge Advisory's John Hancock Premium Dividend Fund position peaked at $5.34M in Q1 2023.
  • 92 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.