Citigroup
PDT

Citigroup’s John Hancock Premium Dividend Fund PDT Stock Holding History

Citigroup’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
Q4 		– Sell
-1,785
Closed -$30K – 6030
2021
Q3 		$30K Sell
1,785
-9,170
-84% -$155K ﹤0.01% 5032
2021
Q2 		$186K Buy
10,955
+5,206
+91% +$84.6K ﹤0.01% 4270
2021
Q1 		$86K Sell
5,749
-52
-0.9% -$730 ﹤0.01% 4441
2020
Q4 		$82K Buy
5,801
+20
+0.3% +$270 ﹤0.01% 5699
2020
Q3 		$72K Sell
5,781
-190
-3% -$2.5K ﹤0.01% 5347
2020
Q2 		$79K Buy
5,971
+7
+0.1% +$90 ﹤0.01% 5766
2020
Q1 		$73K Buy
5,964
+61
+1% +$983 ﹤0.01% 5633
2019
Q4 		$106K Buy
5,903
+2
+0% +$35 ﹤0.01% 5726
2019
Q3 		$107K Buy
5,901
+149
+3% +$2.58K ﹤0.01% 5622
2019
Q2 		$98K Buy
5,752
+1,840
+47% +$30.8K ﹤0.01% 5891
2019
Q1 		$65K Hold
3,912
– – ﹤0.01% 6121
2018
Q4 		$54K Sell
3,912
-2,180
-36% -$33.4K ﹤0.01% 6177
2018
Q3 		$99K Buy
6,092
+5,492
+915% +$88.9K ﹤0.01% 5921
2018
Q2 		$10K Hold
600
– – ﹤0.01% 7193
2018
Q1 		$9K Hold
600
– – ﹤0.01% 7089
2017
Q4 		$10K Hold
600
– – ﹤0.01% 7048
2017
Q3 		$10K Hold
600
– – ﹤0.01% 6694
2017
Q2 		$10K Hold
600
– – ﹤0.01% 6531
2017
Q1 		$10K Hold
600
– – ﹤0.01% 6562
2016
Q4 		$9K Buy
+600
New +$8.88K ﹤0.01% 6781
2016
Q3 		– Sell
-67
Closed -$1K – 7152
2016
Q2 		$1K Buy
67
+43
+179% +$679 ﹤0.01% 6989
2016
Q1 		$0 Sell
24
-505
-95% -$7.09K ﹤0.01% 7679
2015
Q4 		$7K Buy
529
+260
+97% +$3.47K ﹤0.01% 6932
2015
Q3 		$3K Sell
269
-168
-38% -$2.22K ﹤0.01% 6926
2015
Q2 		$5K Buy
437
+168
+62% +$2.31K ﹤0.01% 6765
2015
Q1 		$3K Sell
269
-3,357
-93% -$47.1K ﹤0.01% 6870
2014
Q4 		$50K Buy
3,626
+3,357
+1,248% +$45.8K ﹤0.01% 5696
2014
Q3 		$3K Sell
269
-366
-58% -$4.87K ﹤0.01% 6736
2014
Q2 		$8K Buy
635
+350
+123% +$4.64K ﹤0.01% 6267
2014
Q1 		$3K Hold
285
– – ﹤0.01% 6712
2013
Q4 		$3K Sell
285
-11,524
-98% -$138K ﹤0.01% 6725
2013
Q3 		$141K Sell
11,809
-3,450
-23% -$43.4K ﹤0.01% 4450
2013
Q2 		$202K Buy
+15,259
New +$215K ﹤0.01% 4259

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Citigroup's PDT Position: Q4 2021 in Review

Citigroup sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2021, closing a stake of 1,785 shares — an estimated $30K sold.

Citigroup first reported a position in PDT in Q2 2013 and held it in 33 quarters. The position peaked at $202K in Q2 2013. 71 funds tracked by Wall St. Rank hold PDT as of Q4 2021.

  • Citigroup reported no remaining John Hancock Premium Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,785 John Hancock Premium Dividend Fund shares in Q4 2021, an estimated $30K.
  • Citigroup first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's John Hancock Premium Dividend Fund position peaked at $202K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.