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

First PREMIER Bank’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
2024 Q3	–	Sell	-1,402	Closed	-$17K	–	427
2024 Q2	$17K	Hold	1,402	–	–	﹤0.01%	285
2024 Q1	$16K	Hold	1,402	–	–	﹤0.01%	299
2023 Q4	$15K	Hold	1,402	–	–	﹤0.01%	287
2023 Q3	$13K	Hold	1,402	–	–	﹤0.01%	298
2023 Q2	$17K	Hold	1,402	–	–	﹤0.01%	303
2023 Q1	$17K	Sell	1,402 -400	-22%	-$5.16K	0.01%	326
2022 Q4	$23K	Hold	1,802	–	–	0.01%	286
2022 Q3	$24K	Sell	1,802 -686	-28%	-$10.1K	0.01%	275
2022 Q2	$35K	Hold	2,488	–	–	0.01%	259
2022 Q1	$41K	Sell	2,488 -890	-26%	-$14.3K	0.01%	237
2021 Q4	$56K	Hold	3,378	–	–	0.01%	220
2021 Q3	$56K	Hold	3,378	–	–	0.02%	217
2021 Q2	$57K	Hold	3,378	–	–	0.02%	217
2021 Q1	$50K	Sell	3,378 -1,100	-25%	-$15.4K	0.02%	198
2020 Q4	$63K	Hold	4,478	–	–	0.03%	178
2020 Q3	$56K	Hold	4,478	–	–	0.02%	173
2020 Q2	$60K	Hold	4,478	–	–	0.03%	164
2020 Q1	$55K	Sell	4,478 -540	-11%	-$8.7K	0.03%	153
2019 Q4	$90K	Hold	5,018	–	–	0.04%	138
2019 Q3	$91K	Sell	5,018 -110	-2%	-$1.91K	0.05%	134
2019 Q2	$87K	Sell	5,128 -750	-13%	-$12.6K	0.05%	129
2019 Q1	$98K	Hold	5,878	–	–	0.06%	125
2018 Q4	$81K	Sell	5,878 -350	-6%	-$5.36K	0.05%	122
2018 Q3	$101K	Hold	6,228	–	–	0.06%	114
2018 Q2	$102K	Hold	6,228	–	–	0.07%	111
2018 Q1	$95K	Hold	6,228	–	–	0.07%	110
2017 Q4	$107K	Hold	6,228	–	–	0.07%	110
2017 Q3	$105K	Hold	6,228	–	–	0.07%	107
2017 Q2	$104K	Hold	6,228	–	–	0.08%	102
2017 Q1	$99K	Hold	6,228	–	–	0.08%	103
2016 Q4	$97K	Hold	6,228	–	–	0.07%	104
2016 Q3	$102K	Buy	+6,228	New	+$106K	0.08%	103

Other funds holding PDT

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

PFA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SWP

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

First PREMIER Bank's PDT Position: Q3 2024 in Review

First PREMIER Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2024, closing a stake of 1,402 shares — an estimated $17K sold.

First PREMIER Bank first reported a position in PDT in Q3 2016 and held it in 32 quarters. The position peaked at $107K in Q4 2017. 86 funds tracked by Wall St. Rank hold PDT as of Q3 2024.

First PREMIER Bank reported no remaining John Hancock Premium Dividend Fund position as of Q3 2024 after selling out during the quarter.
First PREMIER Bank sold 1,402 John Hancock Premium Dividend Fund shares in Q3 2024, an estimated $17K.
First PREMIER Bank first reported a position in John Hancock Premium Dividend Fund in Q3 2016 and held it in 32 quarters.
First PREMIER Bank's John Hancock Premium Dividend Fund position peaked at $107K in Q4 2017.
86 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2024.

Based on First PREMIER Bank's 13F filing for Q3 2024, filed 8 Oct 2024.