CA
PDT

CoreCap Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

CoreCap Advisors’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
2024
Q3 		– Sell
-1,600
Closed -$20K – 2714
2024
Q2 		$18.8K Hold
1,600
– – ﹤0.01% 908
2024
Q1 		$18.6K Buy
+1,600
New +$17.9K ﹤0.01% 1508
2022
Q4 		$20.7K Buy
+1,600
New +$21.7K ﹤0.01% 1288
2022
Q1 		– Sell
-2,250
Closed -$38K – 1620
2021
Q4 		$38K Buy
+2,250
New +$38.5K ﹤0.01% 1095

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CoreCap Advisors's PDT Position: Q3 2024 in Review

CoreCap Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2024, closing a stake of 1,600 shares — an estimated $20K sold.

CoreCap Advisors first reported a position in PDT in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 86 funds tracked by Wall St. Rank hold PDT as of Q3 2024.

  • CoreCap Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,600 John Hancock Premium Dividend Fund shares in Q3 2024, an estimated $20K.
  • CoreCap Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and held it in 4 quarters.
  • CoreCap Advisors's John Hancock Premium Dividend Fund position peaked at $38K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.