Community Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

Community Bank’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 Q1	–	Sell	-600	Closed	-$9K	–	498
2020 Q4	$9K	Hold	600	–	–	﹤0.01%	403
2020 Q3	$7K	Buy	+600	New	+$7.9K	﹤0.01%	406
2017 Q1	–	Sell	-530	Closed	-$8K	–	459
2016 Q4	$8K	Hold	530	–	–	﹤0.01%	376
2016 Q3	$9K	Hold	530	–	–	﹤0.01%	370
2016 Q2	$9K	Hold	530	–	–	﹤0.01%	370
2016 Q1	$8K	Buy	+530	New	+$7.44K	﹤0.01%	371

Other funds holding PDT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Community Bank's PDT Position: Q1 2021 in Review

Community Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2021, closing a stake of 600 shares — an estimated $9K sold.

Community Bank first reported a position in PDT in Q1 2016 and held it in 6 quarters. The position peaked at $9K in Q4 2020. 78 funds tracked by Wall St. Rank hold PDT as of Q1 2021.

Community Bank reported no remaining John Hancock Premium Dividend Fund position as of Q1 2021 after selling out during the quarter.
Community Bank sold 600 John Hancock Premium Dividend Fund shares in Q1 2021, an estimated $9K.
Community Bank first reported a position in John Hancock Premium Dividend Fund in Q1 2016 and held it in 6 quarters.
Community Bank's John Hancock Premium Dividend Fund position peaked at $9K in Q4 2020.
78 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.