Claraphi Advisory Network’s John Hancock Premium Dividend Fund PDT Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-1,007	Closed	-$12K	–	923
2020 Q1	$12K	Sell	1,007 -12,148	-92%	-$196K	0.01%	738
2019 Q4	$237K	Sell	13,155 -14	-0.1%	-$245	0.15%	160
2019 Q3	$238K	Buy	+13,169	New	+$228K	0.14%	165
2018 Q2	–	Sell	-12,912	Closed	-$196K	–	286
2018 Q1	$196K	Buy	12,912 +805	+7%	+$12.4K	0.14%	229
2017 Q4	$207K	Buy	+12,107	New	+$205K	0.16%	199

Other funds holding PDT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Claraphi Advisory Network's PDT Position: Q2 2020 in Review

Claraphi Advisory Network sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2020, closing a stake of 1,007 shares — an estimated $12K sold.

Claraphi Advisory Network first reported a position in PDT in Q4 2017 and held it in 5 quarters. The position peaked at $238K in Q3 2019. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2020.

Claraphi Advisory Network reported no remaining John Hancock Premium Dividend Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1,007 John Hancock Premium Dividend Fund shares in Q2 2020, an estimated $12K.
Claraphi Advisory Network first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 5 quarters.
Claraphi Advisory Network's John Hancock Premium Dividend Fund position peaked at $238K in Q3 2019.
67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.