EAM
PDT

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

Evanson 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
2019
Q4 		– Sell
-19,640
Closed -$356K – 241
2019
Q3 		$356K Buy
19,640
+7,222
+58% +$125K 0.07% 157
2019
Q2 		$211K Buy
12,418
+100
+0.8% +$1.68K 0.04% 220
2019
Q1 		$205K Buy
+12,318
New +$195K 0.04% 222

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Evanson Asset Management's PDT Position: Q4 2019 in Review

Evanson Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2019, closing a stake of 19,640 shares — an estimated $356K sold.

Evanson Asset Management first reported a position in PDT in Q1 2019 and held it in 3 quarters. The position peaked at $356K in Q3 2019. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

  • Evanson Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Evanson Asset Management sold 19,640 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $356K.
  • Evanson Asset Management first reported a position in John Hancock Premium Dividend Fund in Q1 2019 and held it in 3 quarters.
  • Evanson Asset Management's John Hancock Premium Dividend Fund position peaked at $356K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on Evanson Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.