Cary Street Partners Investment Advisory’s John Hancock Premium Dividend Fund PDT Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-1,576	Closed	-$15.2K	–	1467
2023 Q3	$15.2K	Hold	1,576	–	–	﹤0.01%	1186
2023 Q2	$18.6K	Hold	1,576	–	–	﹤0.01%	1069
2023 Q1	$19.5K	Hold	1,576	–	–	﹤0.01%	982
2022 Q4	$20.4K	Buy	+1,576	New	+$21.4K	﹤0.01%	974

Other funds holding PDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cary Street Partners Investment Advisory's PDT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 1,576 shares — an estimated $15.2K sold.

Cary Street Partners Investment Advisory first reported a position in PDT in Q4 2022 and held it in 4 quarters. The position peaked at $20.4K in Q4 2022. 90 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,576 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $15.2K.
Cary Street Partners Investment Advisory first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's John Hancock Premium Dividend Fund position peaked at $20.4K in Q4 2022.
90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.