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

Edgemoor Investment 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
2023 Q1	–	Sell	-10,000	Closed	-$129K	–	166
2022 Q4	$129K	Hold	10,000	–	–	0.02%	163
2022 Q3	$135K	Hold	10,000	–	–	0.02%	144
2022 Q2	$140K	Hold	10,000	–	–	0.02%	151
2022 Q1	$164K	Hold	10,000	–	–	0.02%	153
2021 Q4	$167K	Hold	10,000	–	–	0.02%	145
2021 Q3	$166K	Hold	10,000	–	–	0.02%	136
2021 Q2	$169K	Hold	10,000	–	–	0.02%	141
2021 Q1	$149K	Hold	10,000	–	–	0.01%	134
2020 Q4	$142K	Hold	10,000	–	–	0.02%	130
2020 Q3	$125K	Hold	10,000	–	–	0.02%	125
2020 Q2	$133K	Hold	10,000	–	–	0.02%	118
2020 Q1	$122K	Hold	10,000	–	–	0.02%	114
2019 Q4	$180K	Hold	10,000	–	–	0.02%	132
2019 Q3	$181K	Hold	10,000	–	–	0.02%	130
2019 Q2	$170K	Hold	10,000	–	–	0.02%	136
2019 Q1	$166K	Hold	10,000	–	–	0.02%	135
2018 Q4	$139K	Hold	10,000	–	–	0.02%	127
2018 Q3	$162K	Hold	10,000	–	–	0.02%	137
2018 Q2	$165K	Hold	10,000	–	–	0.02%	134
2018 Q1	$152K	Hold	10,000	–	–	0.02%	141
2017 Q4	$162K	Hold	10,000	–	–	0.02%	140
2017 Q3	$169K	Hold	10,000	–	–	0.02%	143
2017 Q2	$168K	Hold	10,000	–	–	0.02%	134
2017 Q1	$159K	Hold	10,000	–	–	0.02%	124
2016 Q4	$157K	Hold	10,000	–	–	0.02%	117
2016 Q3	$164K	Hold	10,000	–	–	0.03%	118
2016 Q2	$170K	Hold	10,000	–	–	0.03%	117
2016 Q1	$151K	Hold	10,000	–	–	0.02%	119
2015 Q4	$137K	Hold	10,000	–	–	0.02%	136
2015 Q3	$126K	Hold	10,000	–	–	0.02%	142
2015 Q2	$131K	Hold	10,000	–	–	0.02%	139
2015 Q1	$139K	Hold	10,000	–	–	0.02%	134
2014 Q4	$138K	Hold	10,000	–	–	0.02%	133
2014 Q3	$132K	Hold	10,000	–	–	0.02%	133
2014 Q2	$136K	Buy	+10,000	New	+$133K	0.02%	136

Other funds holding PDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AFP

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

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

Edgemoor Investment Advisors's PDT Position: Q1 2023 in Review

Edgemoor Investment Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2023, closing a stake of 10,000 shares — an estimated $129K sold.

Edgemoor Investment Advisors first reported a position in PDT in Q2 2014 and held it in 35 quarters. The position peaked at $181K in Q3 2019. 73 funds tracked by Wall St. Rank hold PDT as of Q1 2023.

Edgemoor Investment Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q1 2023 after selling out during the quarter.
Edgemoor Investment Advisors sold 10,000 John Hancock Premium Dividend Fund shares in Q1 2023, an estimated $129K.
Edgemoor Investment Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2014 and held it in 35 quarters.
Edgemoor Investment Advisors's John Hancock Premium Dividend Fund position peaked at $181K in Q3 2019.
73 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2023.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.