Integrated Wealth Management (Palm Desert)’s John Hancock Premium Dividend Fund PDT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-449	Closed	-$7K	–	788
2016 Q3	$7K	Hold	449	–	–	﹤0.01%	840
2016 Q2	$8K	Hold	449	–	–	﹤0.01%	822
2016 Q1	$7K	Hold	449	–	–	﹤0.01%	791
2015 Q4	$6K	Hold	449	–	–	﹤0.01%	894
2015 Q3	$6K	Hold	449	–	–	﹤0.01%	897
2015 Q2	$6K	Hold	449	–	–	﹤0.01%	917
2015 Q1	$6K	Buy	+449	New	+$6.3K	﹤0.01%	898

Other funds holding PDT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SWP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PDT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2016, closing a stake of 449 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PDT in Q1 2015 and held it in 7 quarters. The position peaked at $8K in Q2 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining John Hancock Premium Dividend Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 449 John Hancock Premium Dividend Fund shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in John Hancock Premium Dividend Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s John Hancock Premium Dividend Fund position peaked at $8K in Q2 2016.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.