CJ
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Caitlin John’s John Hancock Premium Dividend Fund PDT Stock Holding History

Caitlin John’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
Q2 		– Sell
-168
Closed -$1.96K – 922
2024
Q1 		$1.96K Hold
168
– – ﹤0.01% 683
2023
Q4 		$1.79K Buy
+168
New +$1.69K ﹤0.01% 694

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Caitlin John's PDT Position: Q2 2024 in Review

Caitlin John sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 168 shares — an estimated $1.96K sold.

Caitlin John first reported a position in PDT in Q4 2023 and held it in 2 quarters. The position peaked at $1.96K in Q1 2024. 89 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • Caitlin John reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Caitlin John sold 168 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $1.96K.
  • Caitlin John first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and held it in 2 quarters.
  • Caitlin John's John Hancock Premium Dividend Fund position peaked at $1.96K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.