Centaurus Financial
PDT icon

Centaurus Financial’s John Hancock Premium Dividend Fund PDT Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-8,471
Closed -$100K – 789
2023
Q2 		$100K Sell
8,471
-525
-6% -$6.25K 0.01% 731
2023
Q1 		$111K Sell
8,996
-135
-1% -$1.74K 0.01% 820
2022
Q4 		$118K Sell
9,131
-94
-1% -$1.28K 0.01% 741
2022
Q3 		$125K Buy
9,225
+650
+8% +$9.6K 0.01% 738
2022
Q2 		$120K Buy
8,575
+422
+5% +$6.37K 0.01% 752
2022
Q1 		$134K Buy
8,153
+422
+5% +$6.76K 0.01% 783
2021
Q4 		$129K Sell
7,731
-30
-0.4% -$514 0.01% 819
2021
Q3 		$129K Sell
7,761
-325
-4% -$5.49K 0.01% 781
2021
Q2 		$137K Sell
8,086
-301
-4% -$4.89K 0.01% 769
2021
Q1 		$125K Sell
8,387
-2,225
-21% -$31.2K 0.01% 734
2020
Q4 		$150K Sell
10,612
-600
-5% -$8.11K 0.02% 629
2020
Q3 		$140K Sell
11,212
-9,629
-46% -$127K 0.02% 528
2020
Q2 		$277K Buy
20,841
+1,170
+6% +$15.1K 0.04% 361
2020
Q1 		$240K Buy
19,671
+2,253
+13% +$36.3K 0.05% 307
2019
Q4 		$313K Buy
17,418
+2,864
+20% +$50.1K 0.04% 373
2019
Q3 		$264K Sell
14,554
-2,003
-12% -$34.7K 0.04% 361
2019
Q2 		$281K Buy
16,557
+3,606
+28% +$60.5K 0.04% 364
2019
Q1 		$216K Sell
12,951
-49
-0.4% -$774 0.04% 388
2018
Q4 		$175K Sell
13,000
-10,000
-43% -$153K 0.04% 355
2018
Q3 		$375K Sell
23,000
-18,037
-44% -$292K 0.07% 278
2018
Q2 		$675K Sell
41,037
-36,604
-47% -$566K 0.09% 232
2018
Q1 		$1.18M Sell
77,641
-23,417
-23% -$361K 0.28% 95
2017
Q4 		$1.73M Buy
+101,058
New +$1.71M 0.45% 61

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Centaurus Financial's PDT Position: Q3 2023 in Review

Centaurus Financial sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2023, closing a stake of 8,471 shares — an estimated $100K sold.

Centaurus Financial first reported a position in PDT in Q4 2017 and held it in 23 quarters. The position peaked at $1.73M in Q4 2017. 85 funds tracked by Wall St. Rank hold PDT as of Q3 2023.

  • Centaurus Financial reported no remaining John Hancock Premium Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 8,471 John Hancock Premium Dividend Fund shares in Q3 2023, an estimated $100K.
  • Centaurus Financial first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 23 quarters.
  • Centaurus Financial's John Hancock Premium Dividend Fund position peaked at $1.73M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.