IP
PDT

Intellectus Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-5,640
Closed -$94K – 339
2019
Q1 		$94K Buy
+5,640
New +$89.1K 0.04% 221
2018
Q3 		– Sell
-5,640
Closed -$91.3K – 611
2018
Q2 		$93K Hold
5,640
– – 0.03% 286
2018
Q1 		$86K Hold
5,640
– – 0.03% 298
2017
Q4 		$97K Hold
5,640
– – 0.04% 289
2017
Q3 		$95K Buy
+5,640
New +$95.5K 0.04% 307

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Intellectus Partners's PDT Position: Q2 2019 in Review

Intellectus Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2019, closing a stake of 5,640 shares — an estimated $94K sold.

Intellectus Partners first reported a position in PDT in Q3 2017 and held it in 5 quarters. The position peaked at $97K in Q4 2017. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2019.

  • Intellectus Partners reported no remaining John Hancock Premium Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 5,640 John Hancock Premium Dividend Fund shares in Q2 2019, an estimated $94K.
  • Intellectus Partners first reported a position in John Hancock Premium Dividend Fund in Q3 2017 and held it in 5 quarters.
  • Intellectus Partners's John Hancock Premium Dividend Fund position peaked at $97K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.