CTC
PDT

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

Central Trust Company’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
2021
Q3 		– Sell
-2,290
Closed -$39K – 1277
2021
Q2 		$39K Buy
+2,290
New +$37.2K ﹤0.01% 773

Other funds holding PDT

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Osaic Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Central Trust Company's PDT Position: Q3 2021 in Review

Central Trust Company sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2021, closing a stake of 2,290 shares — an estimated $39K sold.

Central Trust Company first reported a position in PDT in Q2 2021 and held it in 1 quarter. The position peaked at $39K in Q2 2021. 68 funds tracked by Wall St. Rank hold PDT as of Q3 2021.

  • Central Trust Company reported no remaining John Hancock Premium Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Central Trust Company sold 2,290 John Hancock Premium Dividend Fund shares in Q3 2021, an estimated $39K.
  • Central Trust Company first reported a position in John Hancock Premium Dividend Fund in Q2 2021 and held it in 1 quarter.
  • Central Trust Company's John Hancock Premium Dividend Fund position peaked at $39K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2021.

Based on Central Trust Company's 13F filing for Q3 2021, filed 19 Oct 2021.