CFS
PDT

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

Commonwealth 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
2023
Q4 		– Sell
-10,861
Closed -$104K – 198
2023
Q3 		$104K Buy
+10,861
New +$115K 0.03% 185

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Financial Services's PDT Position: Q4 2023 in Review

Commonwealth Financial Services sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 10,861 shares — an estimated $104K sold.

Commonwealth Financial Services first reported a position in PDT in Q3 2023 and held it in 1 quarter. The position peaked at $104K in Q3 2023. 90 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

  • Commonwealth Financial Services reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Financial Services sold 10,861 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $104K.
  • Commonwealth Financial Services first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and held it in 1 quarter.
  • Commonwealth Financial Services's John Hancock Premium Dividend Fund position peaked at $104K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on Commonwealth Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.