First Command Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-600
Closed -$8K 447
2022
Q2
$8K Hold
600
﹤0.01% 343
2022
Q1
$10K Buy
+600
New +$9.61K ﹤0.01% 339

Other funds holding PDT

First Command Bank's PDT Position: Q3 2022 in Review

First Command Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2022, closing a stake of 600 shares — an estimated $8K sold.

First Command Bank first reported a position in PDT in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 65 funds tracked by Wall St. Rank hold PDT as of Q3 2022.

  • First Command Bank reported no remaining John Hancock Premium Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • First Command Bank sold 600 John Hancock Premium Dividend Fund shares in Q3 2022, an estimated $8K.
  • First Command Bank first reported a position in John Hancock Premium Dividend Fund in Q1 2022 and held it in 2 quarters.
  • First Command Bank's John Hancock Premium Dividend Fund position peaked at $10K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.