Homrich & Berg’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Hold |
14,433
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $244K | Hold |
14,433
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $215K | Hold |
14,433
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $205K | Hold |
14,433
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $180K | Hold |
14,433
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $192K | Hold |
14,433
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $176K | Sell |
14,433
-537
| -4% | -$8.65K | 0.01% | 286 |
|
|
2019
Q4 | $269K | Hold |
14,970
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $271K | Hold |
14,970
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $254K | Hold |
14,970
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $249K | Hold |
14,970
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $207K | Hold |
14,970
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $243K | Sell |
14,970
-3,109
| -17% | -$50.3K | 0.01% | 289 |
|
|
2018
Q2 | $297K | Sell |
18,079
-2,369
| -12% | -$36.6K | 0.02% | 257 |
|
|
2018
Q1 | $310K | Sell |
20,448
-5,679
| -22% | -$87.6K | 0.02% | 259 |
|
|
2017
Q4 | $448K | Hold |
26,127
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $441K | Hold |
26,127
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $438K | Sell |
26,127
-3,519
| -12% | -$58K | 0.04% | 178 |
|
|
2017
Q1 | $472K | Sell |
29,646
-1,300
| -4% | -$20.5K | 0.04% | 178 |
|
|
2016
Q4 | $484K | Sell |
30,946
-1,199
| -4% | -$17.8K | 0.04% | 160 |
|
|
2016
Q3 | $527K | Hold |
32,145
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $545K | Hold |
32,145
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $486K | Sell |
32,145
-5,564
| -15% | -$78.1K | 0.05% | 145 |
|
|
2015
Q4 | $517K | Sell |
37,709
-18,097
| -32% | -$242K | 0.05% | 139 |
|
|
2015
Q3 | $701K | Sell |
55,806
-11,094
| -17% | -$146K | 0.07% | 102 |
|
|
2015
Q2 | $876K | Sell |
66,900
-20,610
| -24% | -$284K | 0.09% | 89 |
|
|
2015
Q1 | $1.22M | Sell |
87,510
-2,047
| -2% | -$28.7K | 0.12% | 74 |
|
|
2014
Q4 | $1.23M | Buy |
89,557
+3,401
| +4% | +$46.4K | 0.12% | 71 |
|
|
2014
Q3 | $1.13M | Hold |
86,156
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $1.17M | Hold |
86,156
| – | – | 0.13% | 66 |
|
|
2014
Q1 | $1.12M | Sell |
86,156
-3,914
| -4% | -$48.2K | 0.15% | 68 |
|
|
2013
Q4 | $1.04M | Sell |
90,070
-10,427
| -10% | -$125K | 0.15% | 61 |
|
|
2013
Q3 | $1.2M | Sell |
100,497
-43,640
| -30% | -$549K | 0.19% | 47 |
|
|
2013
Q2 | $1.91M | Buy |
+144,137
| New | +$2.03M | 0.35% | 28 |
|
Other funds holding PDT
Homrich & Berg's PDT Position: Q3 2021 in Review
Homrich & Berg held its John Hancock Premium Dividend Fund (PDT) position steady in Q3 2021 at 14,433 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #403.
Homrich & Berg first reported a position in PDT in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.91M in Q2 2013. 69 funds tracked by Wall St. Rank hold PDT as of Q3 2021.
- Homrich & Berg held 14,433 shares of John Hancock Premium Dividend Fund worth $240K as of Q3 2021.
- Homrich & Berg left its John Hancock Premium Dividend Fund share count unchanged in Q3 2021.
- John Hancock Premium Dividend Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #403 holding.
- Homrich & Berg first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's John Hancock Premium Dividend Fund position peaked at $1.91M in Q2 2013.
- 69 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.