CFS
PDT

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

CGC Financial Services’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
Q2 		– Sell
-1,721
Closed -$20.1K – 363
2024
Q1 		$20.1K Hold
1,721
– – 0.01% 161
2023
Q4 		$18.3K Hold
1,721
– – 0.01% 177
2023
Q3 		$16.6K Hold
1,721
– – 0.01% 145
2023
Q2 		$20.3K Buy
+1,721
New +$20.5K 0.01% 141

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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 $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CGC Financial Services's PDT Position: Q2 2024 in Review

CGC Financial Services sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 1,721 shares — an estimated $20.1K sold.

CGC Financial Services first reported a position in PDT in Q2 2023 and held it in 4 quarters. The position peaked at $20.3K in Q2 2023. 88 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • CGC Financial Services reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 1,721 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $20.1K.
  • CGC Financial Services first reported a position in John Hancock Premium Dividend Fund in Q2 2023 and held it in 4 quarters.
  • CGC Financial Services's John Hancock Premium Dividend Fund position peaked at $20.3K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.