CMANY
PDT

Capital Management Associates (New York)’s John Hancock Premium Dividend Fund PDT Stock Holding History

Capital Management Associates (New York)’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
2023
Q2 		– Sell
-2
Closed -$25 – 88
2023
Q1 		$25 Hold
2
– – ﹤0.01% 91
2022
Q4 		$26 Buy
+2
New +$27 ﹤0.01% 91

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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SWP
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Commonwealth Equity Services
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AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Capital Management Associates (New York)'s PDT Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2023, closing a stake of 2 shares — an estimated $25 sold.

Capital Management Associates (New York) first reported a position in PDT in Q4 2022 and held it in 2 quarters. The position peaked at $26 in Q4 2022. 74 funds tracked by Wall St. Rank hold PDT as of Q2 2023.

  • Capital Management Associates (New York) reported no remaining John Hancock Premium Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2 John Hancock Premium Dividend Fund shares in Q2 2023, an estimated $25.
  • Capital Management Associates (New York) first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and held it in 2 quarters.
  • Capital Management Associates (New York)'s John Hancock Premium Dividend Fund position peaked at $26 in Q4 2022.
  • 74 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.