D.A. Davidson & Co’s John Hancock Premium Dividend Fund PDT Stock Holding History

D.A. Davidson & Co’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	-17,520	Closed	-$214K	–	1000
2020 Q1	$214K	Buy	17,520 +248	+1%	+$3.99K	﹤0.01%	847
2019 Q4	$311K	Buy	17,272 +236	+1%	+$4.13K	0.01%	809
2019 Q3	$309K	Buy	17,036 +4,756	+39%	+$82.5K	0.01%	774
2019 Q2	$208K	Buy	12,280 +211	+2%	+$3.54K	﹤0.01%	897
2019 Q1	$167K	Buy	12,069 +216	+2%	+$3.41K	﹤0.01%	1056
2018 Q4	$164K	Buy	+11,853	New	+$182K	﹤0.01%	1009
2017 Q3	–	Sell	-1,900	Closed	-$31K	–	1733
2017 Q2	$31K	Hold	1,900	–	–	﹤0.01%	1694
2017 Q1	$30K	Buy	+1,900	New	+$30K	﹤0.01%	1709
2016 Q4	–	Sell	-2,025	Closed	-$33K	–	2491
2016 Q3	$33K	Buy	+2,025	New	+$34.5K	﹤0.01%	1694
2015 Q2	–	Sell	-3,000	Closed	-$41K	–	2271
2015 Q1	$41K	Hold	3,000	–	–	﹤0.01%	1497
2014 Q4	$41K	Hold	3,000	–	–	﹤0.01%	1505
2014 Q3	$39K	Hold	3,000	–	–	﹤0.01%	1509
2014 Q2	$40K	Hold	3,000	–	–	﹤0.01%	1479
2014 Q1	$38K	Buy	+3,000	New	+$36.9K	﹤0.01%	1491

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

D.A. Davidson & Co's PDT Position: Q2 2020 in Review

D.A. Davidson & Co sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2020, closing a stake of 17,520 shares — an estimated $214K sold.

D.A. Davidson & Co first reported a position in PDT in Q1 2014 and held it in 14 quarters. The position peaked at $311K in Q4 2019. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2020.

D.A. Davidson & Co reported no remaining John Hancock Premium Dividend Fund position as of Q2 2020 after selling out during the quarter.
D.A. Davidson & Co sold 17,520 John Hancock Premium Dividend Fund shares in Q2 2020, an estimated $214K.
D.A. Davidson & Co first reported a position in John Hancock Premium Dividend Fund in Q1 2014 and held it in 14 quarters.
D.A. Davidson & Co's John Hancock Premium Dividend Fund position peaked at $311K in Q4 2019.
67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.