FIA
PDT

FNY Investment Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-12,750
Closed -$190K – 915
2021
Q1 		$190K Buy
12,750
+11,300
+779% +$159K 0.07% 192
2020
Q4 		$20K Buy
+1,450
New +$19.6K 0.01% 524

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's PDT Position: Q2 2021 in Review

FNY Investment Advisers sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2021, closing a stake of 12,750 shares — an estimated $190K sold.

FNY Investment Advisers first reported a position in PDT in Q4 2020 and held it in 2 quarters. The position peaked at $190K in Q1 2021. 71 funds tracked by Wall St. Rank hold PDT as of Q2 2021.

  • FNY Investment Advisers reported no remaining John Hancock Premium Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 12,750 John Hancock Premium Dividend Fund shares in Q2 2021, an estimated $190K.
  • FNY Investment Advisers first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and held it in 2 quarters.
  • FNY Investment Advisers's John Hancock Premium Dividend Fund position peaked at $190K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.