Hollencrest Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Hollencrest Capital 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
2025 Q4	–	Sell	-3,000	Closed	-$40K	–	1236
2025 Q3	$40K	Hold	3,000	–	–	﹤0.01%	590
2025 Q2	$39.5K	Sell	3,000 -1,320	-31%	-$16.8K	﹤0.01%	554
2025 Q1	$56.5K	Hold	4,320	–	–	﹤0.01%	499
2024 Q4	$55K	Hold	4,320	–	–	﹤0.01%	518
2024 Q3	$57.1K	Hold	4,320	–	–	﹤0.01%	492
2024 Q2	$50.9K	Hold	4,320	–	–	﹤0.01%	508
2024 Q1	$50.3K	Hold	4,320	–	–	﹤0.01%	489
2023 Q4	$46K	Sell	4,320 -7,293	-63%	-$73.5K	﹤0.01%	504
2023 Q3	$112K	Hold	11,613	–	–	0.01%	349
2023 Q2	$137K	Hold	11,613	–	–	0.01%	340
2023 Q1	$144K	Hold	11,613	–	–	0.02%	322
2022 Q4	$150K	Hold	11,613	–	–	0.02%	284
2022 Q3	$157K	Sell	11,613 -3,084	-21%	-$45.4K	0.02%	262
2022 Q2	$206K	Hold	14,697	–	–	0.02%	271
2022 Q1	$241K	Hold	14,697	–	–	0.02%	295
2021 Q4	$246K	Hold	14,697	–	–	0.02%	304
2021 Q3	$244K	Hold	14,697	–	–	0.02%	304
2021 Q2	$249K	Hold	14,697	–	–	0.02%	303
2021 Q1	$219K	Hold	14,697	–	–	0.02%	311
2020 Q4	$208K	Sell	14,697 -1,383	-9%	-$18.7K	0.02%	296
2020 Q3	$200K	Hold	16,080	–	–	0.02%	285
2020 Q2	$214K	Sell	16,080 -1,920	-11%	-$24.8K	0.03%	248
2020 Q1	$219K	Hold	18,000	–	–	0.03%	235
2019 Q4	$324K	Hold	18,000	–	–	0.04%	215
2019 Q3	$326K	Hold	18,000	–	–	0.04%	205
2019 Q2	$305K	Hold	18,000	–	–	0.04%	216
2019 Q1	$300K	Hold	18,000	–	–	0.04%	216
2018 Q4	$249K	Sell	18,000 -18,000	-50%	-$276K	0.04%	219
2018 Q3	$592K	Buy	36,000 +18,000	+100%	+$291K	0.04%	222
2018 Q2	$296K	Hold	18,000	–	–	0.04%	210
2018 Q1	$273K	Hold	18,000	–	–	0.04%	223
2017 Q4	$308K	Hold	18,000	–	–	0.04%	213
2017 Q3	$304K	Hold	18,000	–	–	0.04%	222
2017 Q2	$302K	Hold	18,000	–	–	0.05%	216
2017 Q1	$286K	Hold	18,000	–	–	0.04%	254
2016 Q4	$282K	Hold	18,000	–	–	0.04%	222
2016 Q3	$295K	Sell	18,000 -3,680	-17%	-$62.6K	0.04%	247
2016 Q2	$368K	Hold	21,680	–	–	0.06%	233
2016 Q1	$328K	Hold	21,680	–	–	0.06%	234
2015 Q4	$297K	Hold	21,680	–	–	0.05%	274
2015 Q3	$272K	Hold	21,680	–	–	0.05%	266
2015 Q2	$284K	Hold	21,680	–	–	0.04%	278
2015 Q1	$301K	Hold	21,680	–	–	0.04%	273
2014 Q4	$298K	Buy	21,680 +5,850	+37%	+$79.8K	0.04%	287
2014 Q3	$208K	Hold	15,830	–	–	0.03%	358
2014 Q2	$215K	Hold	15,830	–	–	0.03%	357
2014 Q1	$205K	Hold	15,830	–	–	0.03%	368
2013 Q4	$184K	Buy	+15,830	New	+$189K	0.03%	315

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Hollencrest Capital Management's PDT Position: Q4 2025 in Review

Hollencrest Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2025, closing a stake of 3,000 shares — an estimated $40K sold.

Hollencrest Capital Management first reported a position in PDT in Q4 2013 and held it in 48 quarters. The position peaked at $592K in Q3 2018. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

Hollencrest Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 3,000 John Hancock Premium Dividend Fund shares in Q4 2025, an estimated $40K.
Hollencrest Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2013 and held it in 48 quarters.
Hollencrest Capital Management's John Hancock Premium Dividend Fund position peaked at $592K in Q3 2018.
99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.