Envestnet Asset Management
PDT

Envestnet Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$389K Buy
29,668
+16,921
+133% +$222K ﹤0.01% 4109
2025
Q4 		$162K Buy
+12,747
New +$165K ﹤0.01% 4302
2024
Q2 		– Sell
-10,612
Closed -$124K – 4270
2024
Q1 		$124K Buy
+10,612
New +$119K ﹤0.01% 4042
2016
Q4 		– Sell
-8,095
Closed -$133K – 3249
2016
Q3 		$133K Sell
8,095
-16,698
-67% -$284K ﹤0.01% 2202
2016
Q2 		$420K Sell
24,793
-18,825
-43% -$297K ﹤0.01% 1730
2016
Q1 		$659K Sell
43,618
-1,033
-2% -$14.5K ﹤0.01% 1513
2015
Q4 		$612K Buy
44,651
+658
+1% +$8.78K ﹤0.01% 1516
2015
Q3 		$553K Buy
43,993
+1,288
+3% +$17K ﹤0.01% 1558
2015
Q2 		$559K Buy
42,705
+13,388
+46% +$184K ﹤0.01% 1663
2015
Q1 		$408K Buy
29,317
+11,663
+66% +$164K ﹤0.01% 1638
2014
Q4 		$243K Buy
17,654
+1,113
+7% +$15.2K ﹤0.01% 940
2014
Q3 		$218K Buy
16,541
+5,188
+46% +$69K ﹤0.01% 1062
2014
Q2 		$154K Buy
+11,353
New +$151K ﹤0.01% 1088

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