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

Isthmus 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
2018
Q1 		– Sell
-1,592
Closed -$27K – 294
2017
Q4 		$27K Hold
1,592
– – 0.01% 201
2017
Q3 		$27K Hold
1,592
– – 0.01% 203
2017
Q2 		$27K Hold
1,592
– – 0.01% 211
2017
Q1 		$25K Hold
1,592
– – 0.01% 214
2016
Q4 		$25K Hold
1,592
– – 0.01% 214
2016
Q3 		$24K Buy
+1,592
New +$27.1K 0.01% 209

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Isthmus Partners's PDT Position: Q1 2018 in Review

Isthmus Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2018, closing a stake of 1,592 shares — an estimated $27K sold.

Isthmus Partners first reported a position in PDT in Q3 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2017. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

  • Isthmus Partners reported no remaining John Hancock Premium Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Isthmus Partners sold 1,592 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $27K.
  • Isthmus Partners first reported a position in John Hancock Premium Dividend Fund in Q3 2016 and held it in 6 quarters.
  • Isthmus Partners's John Hancock Premium Dividend Fund position peaked at $27K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.