Focused Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Focused Wealth 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
2023 Q4	–	Sell	-403	Closed	-$3.88K	–	1079
2023 Q3	$3.88K	Hold	403	–	–	﹤0.01%	683
2023 Q2	$4.75K	Hold	403	–	–	﹤0.01%	680
2023 Q1	$4.99K	Hold	403	–	–	﹤0.01%	668
2022 Q4	$5.21K	Hold	403	–	–	﹤0.01%	637
2022 Q3	$5K	Hold	403	–	–	﹤0.01%	630
2022 Q2	$6K	Hold	403	–	–	﹤0.01%	592
2022 Q1	$7K	Hold	403	–	–	﹤0.01%	611
2021 Q4	$7K	Hold	403	–	–	﹤0.01%	648
2021 Q3	$7K	Hold	403	–	–	﹤0.01%	663
2021 Q2	$7K	Hold	403	–	–	﹤0.01%	667
2021 Q1	$6K	Hold	403	–	–	﹤0.01%	684
2020 Q4	$6K	Hold	403	–	–	﹤0.01%	637
2020 Q3	$5K	Hold	403	–	–	﹤0.01%	607
2020 Q2	$5K	Hold	403	–	–	﹤0.01%	590
2020 Q1	$5K	Hold	403	–	–	﹤0.01%	531
2019 Q4	$7K	Hold	403	–	–	﹤0.01%	540
2019 Q3	$7K	Sell	403 -3,479	-90%	-$60.3K	﹤0.01%	531
2019 Q2	$66K	Hold	3,882	–	–	0.02%	290
2019 Q1	$65K	Hold	3,882	–	–	0.02%	268
2018 Q4	$54K	Hold	3,882	–	–	0.02%	296
2018 Q3	$63K	Buy	3,882 +42	+1%	+$680	0.02%	272
2018 Q2	$63K	Sell	3,840 -257	-6%	-$3.97K	0.02%	257
2018 Q1	$62K	Buy	4,097 +64	+2%	+$988	0.02%	279
2017 Q4	$69K	Sell	4,033 -2,595	-39%	-$43.9K	0.02%	264
2017 Q3	$112K	Buy	6,628 +2,805	+73%	+$47.5K	0.04%	153
2017 Q2	$64K	Buy	3,823 +54	+1%	+$889	0.02%	260
2017 Q1	$60K	Buy	3,769 +55	+1%	+$868	0.02%	262
2016 Q4	$58K	Buy	3,714 +118	+3%	+$1.75K	0.02%	262
2016 Q3	$59K	Buy	3,596 +48	+1%	+$817	0.03%	254
2016 Q2	$60K	Buy	3,548 +47	+1%	+$742	0.03%	245
2016 Q1	$53K	Buy	3,501 +53	+2%	+$744	0.03%	186
2015 Q4	$47K	Buy	3,448 +54	+2%	+$721	0.03%	215
2015 Q3	$43K	Buy	3,394 +55	+2%	+$725	0.03%	215
2015 Q2	$44K	Buy	3,339 +50	+2%	+$689	0.03%	220
2015 Q1	$46K	Buy	3,289 +49	+2%	+$688	0.03%	213
2014 Q4	$45K	Buy	3,240 +50	+2%	+$682	0.03%	200
2014 Q3	$42K	Buy	3,190 +43	+1%	+$572	0.03%	216
2014 Q2	$43K	Buy	3,147 +43	+1%	+$571	0.03%	200
2014 Q1	$40K	Buy	3,104 +46	+2%	+$566	0.03%	191
2013 Q4	$35K	Sell	3,058 -3,410	-53%	-$40.8K	0.03%	205
2013 Q3	$77K	Buy	+6,468	New	+$81.3K	0.07%	135

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Focused Wealth Management's PDT Position: Q4 2023 in Review

Focused Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 403 shares — an estimated $3.88K sold.

Focused Wealth Management first reported a position in PDT in Q3 2013 and held it in 41 quarters. The position peaked at $112K in Q3 2017. 90 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

Focused Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 403 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $3.88K.
Focused Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 41 quarters.
Focused Wealth Management's John Hancock Premium Dividend Fund position peaked at $112K in Q3 2017.
90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.