CAN
PDT

Cetera Advisor Networks’s John Hancock Premium Dividend Fund PDT Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$220K Hold
18,849
– – ﹤0.01% 2525
2023
Q4 		$201K Buy
18,849
+3,600
+24% +$36.3K ﹤0.01% 2544
2023
Q3 		$147K Buy
15,249
+2,655
+21% +$28.1K ﹤0.01% 2502
2023
Q2 		$148K Hold
12,594
– – ﹤0.01% 2406
2023
Q1 		$156K Buy
12,594
+750
+6% +$9.68K ﹤0.01% 2372
2022
Q4 		$153K Sell
11,844
-17
-0.1% -$231 ﹤0.01% 2322
2022
Q3 		$161K Sell
11,861
-2,810
-19% -$41.3K ﹤0.01% 1896
2022
Q2 		$205K Sell
14,671
-898
-6% -$13.6K ﹤0.01% 1843
2022
Q1 		$255K Sell
15,569
-2,000
-11% -$32K ﹤0.01% 1731
2021
Q4 		$294K Buy
17,569
+426
+2% +$7.29K ﹤0.01% 1624
2021
Q3 		$285K Sell
17,143
-3,057
-15% -$51.6K ﹤0.01% 1557
2021
Q2 		$342K Buy
20,200
+840
+4% +$13.6K ﹤0.01% 1418
2021
Q1 		$289K Sell
19,360
-4,390
-18% -$61.6K 0.01% 1166
2020
Q4 		$337K Buy
23,750
+675
+3% +$9.12K 0.01% 983
2020
Q3 		$287K Buy
23,075
+220
+1% +$2.9K 0.01% 955
2020
Q2 		$304K Sell
22,855
-7,100
-24% -$91.6K 0.01% 897
2020
Q1 		$365K Sell
29,955
-375
-1% -$6.04K 0.01% 726
2019
Q4 		$545K Buy
30,330
+12
+0% +$210 0.01% 703
2019
Q3 		$550K Buy
30,318
+6,171
+26% +$107K 0.02% 672
2019
Q2 		$409K Buy
24,147
+822
+4% +$13.8K 0.01% 761
2019
Q1 		$388K Buy
23,325
+2,448
+12% +$38.7K 0.01% 761
2018
Q4 		$290K Buy
20,877
+14
+0.1% +$215 0.01% 775
2018
Q3 		$338K Sell
20,863
-1,464
-7% -$23.7K 0.01% 803
2018
Q2 		$366K Buy
+22,327
New +$345K 0.02% 572
2018
Q1 		– Sell
-21,853
Closed -$373K – 950
2017
Q4 		$373K Sell
21,853
-2,425
-10% -$41K 0.02% 660
2017
Q3 		$409K Buy
24,278
+1,307
+6% +$22.1K 0.02% 582
2017
Q2 		$384K Buy
22,971
+4,375
+24% +$72.1K 0.02% 613
2017
Q1 		$296K Buy
18,596
+831
+5% +$13.1K 0.01% 708
2016
Q4 		$276K Sell
17,765
-6,925
-28% -$103K 0.01% 677
2016
Q3 		$405K Sell
24,690
-1,302
-5% -$22.2K 0.02% 649
2016
Q2 		$441K Sell
25,992
-3,394
-12% -$53.6K 0.03% 492
2016
Q1 		$446K Buy
29,386
+10
+0% +$140 0.03% 474
2015
Q4 		$406K Sell
29,376
-5,109
-15% -$68.2K 0.03% 497
2015
Q3 		$433K Sell
34,485
-4,040
-10% -$53.3K 0.03% 461
2015
Q2 		$536K Hold
38,525
– – 0.03% 433
2015
Q1 		$536K Sell
38,525
-6,289
-14% -$88.3K 0.03% 435
2014
Q4 		$618K Sell
44,814
-1,791
-4% -$24.4K 0.04% 390
2014
Q3 		$613K Buy
46,605
+12,156
+35% +$162K 0.04% 395
2014
Q2 		$468K Buy
+34,449
New +$457K 0.03% 479
2014
Q1 		– Sell
-12,934
Closed -$149K – 802
2013
Q4 		$149K Buy
+12,934
New +$155K 0.01% 714
2013
Q3 		– Sell
-15,247
Closed -$203K – 704
2013
Q2 		$203K Buy
+15,247
New +$215K 0.02% 551

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisor Networks's PDT Position: Q1 2024 in Review

Cetera Advisor Networks held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2024 at 18,849 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Cetera Advisor Networks first reported a position in PDT in Q2 2013 and has held it in 41 quarters since. The position peaked at $618K in Q4 2014. 91 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • Cetera Advisor Networks held 18,849 shares of John Hancock Premium Dividend Fund worth $220K as of Q1 2024.
  • Cetera Advisor Networks left its John Hancock Premium Dividend Fund share count unchanged in Q1 2024.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2525 holding.
  • Cetera Advisor Networks first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 41 quarters since.
  • Cetera Advisor Networks's John Hancock Premium Dividend Fund position peaked at $618K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.