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

Doliver 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
2021 Q2	–	Sell	-17,035	Closed	-$254K	–	153
2021 Q1	$254K	Buy	+17,035	New	+$239K	0.09%	113
2015 Q4	–	Sell	-72,441	Closed	-$910K	–	207
2015 Q3	$910K	Buy	+72,441	New	+$956K	0.68%	44
2015 Q2	–	Sell	-22,754	Closed	-$316K	–	317
2015 Q1	$316K	Sell	22,754 -5,799	-20%	-$81.4K	0.2%	153
2014 Q4	$392K	Buy	28,553 +6,414	+29%	+$87.5K	0.27%	119
2014 Q3	$291K	Sell	22,139 -12,683	-36%	-$169K	0.2%	190
2014 Q2	$473K	Buy	+34,822	New	+$462K	0.41%	95
2014 Q1	–	Sell	-10,940	Closed	-$127K	–	254
2013 Q4	$127K	Sell	10,940 -46,074	-81%	-$551K	0.08%	249
2013 Q3	$682K	Buy	57,014 +17,962	+46%	+$226K	0.42%	64
2013 Q2	$518K	Buy	+39,052	New	+$551K	0.31%	138

Other funds holding PDT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors's PDT Position: Q2 2021 in Review

Doliver Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2021, closing a stake of 17,035 shares — an estimated $254K sold.

Doliver Advisors first reported a position in PDT in Q2 2013 and held it in 9 quarters. The position peaked at $910K in Q3 2015. 71 funds tracked by Wall St. Rank hold PDT as of Q2 2021.

Doliver Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q2 2021 after selling out during the quarter.
Doliver Advisors sold 17,035 John Hancock Premium Dividend Fund shares in Q2 2021, an estimated $254K.
Doliver Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 9 quarters.
Doliver Advisors's John Hancock Premium Dividend Fund position peaked at $910K in Q3 2015.
71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2021.

Based on Doliver Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.