CB
PDT

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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. 77 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.
  • 77 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.