FSI
PDT

Flow State Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

Flow State Investments’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
-15,011
Closed -$177K – 101
2024
Q2 		$177K Sell
15,011
-726
-5% -$8.3K 0.06% 103
2024
Q1 		$183K Sell
15,737
-49,427
-76% -$552K 0.05% 118
2023
Q4 		$694K Buy
65,164
+49,913
+327% +$503K 0.22% 81
2023
Q3 		$147K Buy
+15,251
New +$161K 0.05% 103

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
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

Flow State Investments's PDT Position: Q3 2024 in Review

Flow State Investments sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2024, closing a stake of 15,011 shares — an estimated $177K sold.

Flow State Investments first reported a position in PDT in Q3 2023 and held it in 4 quarters. The position peaked at $694K in Q4 2023. 86 funds tracked by Wall St. Rank hold PDT as of Q3 2024.

  • Flow State Investments reported no remaining John Hancock Premium Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 15,011 John Hancock Premium Dividend Fund shares in Q3 2024, an estimated $177K.
  • Flow State Investments first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and held it in 4 quarters.
  • Flow State Investments's John Hancock Premium Dividend Fund position peaked at $694K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.