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

Hoey 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
2026 Q1	$27.2K	Sell	2,079 -1,128	-35%	-$14.8K	﹤0.01%	187
2025 Q4	$40.7K	Hold	3,207	–	–	0.01%	167
2025 Q3	$42.8K	Hold	3,207	–	–	0.01%	174
2025 Q2	$42.2K	Hold	3,207	–	–	0.01%	165
2025 Q1	$41.9K	Hold	3,207	–	–	0.01%	152
2024 Q4	$40.9K	Hold	3,207	–	–	0.01%	144
2024 Q3	$37.8K	Hold	3,207	–	–	0.01%	142
2024 Q2	$37.8K	Hold	3,207	–	–	0.01%	142
2024 Q1	$37.4K	Hold	3,207	–	–	0.01%	140
2023 Q4	$34.2K	Hold	3,207	–	–	0.01%	143
2023 Q3	$30.9K	Hold	3,207	–	–	0.01%	143
2023 Q2	$37.8K	Hold	3,207	–	–	0.01%	140
2023 Q1	$39.7K	Hold	3,207	–	–	0.02%	144
2022 Q4	$41.5K	Hold	3,207	–	–	0.02%	142
2022 Q3	$43K	Hold	3,207	–	–	0.02%	146
2022 Q2	$45K	Hold	3,207	–	–	0.02%	118
2022 Q1	$53K	Hold	3,207	–	–	0.01%	99
2021 Q4	$54K	Hold	3,207	–	–	0.01%	106
2021 Q3	$53K	Hold	3,207	–	–	0.02%	107
2021 Q2	$54K	Hold	3,207	–	–	0.02%	104
2021 Q1	$48K	Hold	3,207	–	–	0.02%	103
2020 Q4	$45K	Hold	3,207	–	–	0.02%	91
2020 Q3	$40K	Hold	3,207	–	–	0.02%	69
2020 Q2	$43K	Hold	3,207	–	–	0.02%	71
2020 Q1	$39K	Hold	3,207	–	–	0.03%	57
2019 Q4	$58K	Buy	+3,207	New	+$56.1K	0.04%	82

Other funds holding PDT

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PFA

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SWP

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

Hoey Investments's PDT Position: Q1 2026 in Review

Hoey Investments reduced its John Hancock Premium Dividend Fund (PDT) stake by 35% in Q1 2026, selling an estimated $14.8K and leaving 2,079 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Hoey Investments first reported a position in PDT in Q4 2019 and has held it in 26 quarters since. The position peaked at $58K in Q4 2019. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Hoey Investments held 2,079 shares of John Hancock Premium Dividend Fund worth $27.2K as of Q1 2026.
Hoey Investments sold 1,128 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $14.8K.
John Hancock Premium Dividend Fund made up ﹤0.01% of Hoey Investments's portfolio in Q1 2026, its #187 holding.
Hoey Investments first reported a position in John Hancock Premium Dividend Fund in Q4 2019 and has held it in 26 quarters since.
Hoey Investments's John Hancock Premium Dividend Fund position peaked at $58K in Q4 2019.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Hoey Investments's 13F filing for Q1 2026, filed 29 Apr 2026.