CT
PDT

Caldwell Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Caldwell Trust’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
2022
Q1 		– Sell
-975
Closed -$16.3K – 764
2021
Q4 		$16.3K Hold
975
– – ﹤0.01% 591
2021
Q3 		$16.2K Buy
+975
New +$16.5K ﹤0.01% 587

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Caldwell Trust's PDT Position: Q1 2022 in Review

Caldwell Trust sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2022, closing a stake of 975 shares — an estimated $16.3K sold.

Caldwell Trust first reported a position in PDT in Q3 2021 and held it in 2 quarters. The position peaked at $16.3K in Q4 2021. 69 funds tracked by Wall St. Rank hold PDT as of Q1 2022.

  • Caldwell Trust reported no remaining John Hancock Premium Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 975 John Hancock Premium Dividend Fund shares in Q1 2022, an estimated $16.3K.
  • Caldwell Trust first reported a position in John Hancock Premium Dividend Fund in Q3 2021 and held it in 2 quarters.
  • Caldwell Trust's John Hancock Premium Dividend Fund position peaked at $16.3K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.