HRT Financial’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
2025
Q4
– Sell
-14,863
Closed -$198K – 3820
2025
Q3
$198K Buy
+14,863
New +$198K ﹤0.01% 2413
2024
Q2
– Sell
-20,687
Closed -$241K – 2884
2024
Q1
$241K Buy
+20,687
New +$231K ﹤0.01% 1672

Other funds holding PDT

HRT Financial's PDT Position: Q4 2025 in Review

HRT Financial sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2025, closing a stake of 14,863 shares — an estimated $198K sold.

HRT Financial first reported a position in PDT in Q1 2024 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

  • HRT Financial reported no remaining John Hancock Premium Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 14,863 John Hancock Premium Dividend Fund shares in Q4 2025, an estimated $198K.
  • HRT Financial first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and held it in 2 quarters.
  • HRT Financial's John Hancock Premium Dividend Fund position peaked at $241K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.