GSAM
PDT icon

Grant Street Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Grant Street Asset 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
2021
Q1 		– Sell
-200
Closed -$3K – 228
2020
Q4 		$3K Buy
+200
New +$2.7K ﹤0.01% 206

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Grant Street Asset Management's PDT Position: Q1 2021 in Review

Grant Street Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2021, closing a stake of 200 shares — an estimated $3K sold.

Grant Street Asset Management first reported a position in PDT in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 78 funds tracked by Wall St. Rank hold PDT as of Q1 2021.

  • Grant Street Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 200 John Hancock Premium Dividend Fund shares in Q1 2021, an estimated $3K.
  • Grant Street Asset Management first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's John Hancock Premium Dividend Fund position peaked at $3K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.