Joel Isaacson & Co’s John Hancock Premium Dividend Fund PDT Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-3,022	Closed	-$47K	–	431
2016 Q4	$47K	Hold	3,022	–	–	0.01%	320
2016 Q3	$50K	Hold	3,022	–	–	0.01%	319
2016 Q2	$51K	Hold	3,022	–	–	0.01%	319
2016 Q1	$46K	Hold	3,022	–	–	0.01%	350
2015 Q4	$41K	Hold	3,022	–	–	0.01%	359
2015 Q3	$38K	Hold	3,022	–	–	0.01%	380
2015 Q2	$40K	Hold	3,022	–	–	0.01%	395
2015 Q1	$42K	Hold	3,022	–	–	0.01%	384
2014 Q4	$42K	Hold	3,022	–	–	0.01%	350
2014 Q3	$40K	Buy	+3,022	New	+$40.2K	0.01%	331

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Joel Isaacson & Co's PDT Position: Q1 2017 in Review

Joel Isaacson & Co sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2017, closing a stake of 3,022 shares — an estimated $47K sold.

Joel Isaacson & Co first reported a position in PDT in Q3 2014 and held it in 10 quarters. The position peaked at $51K in Q2 2016. 63 funds tracked by Wall St. Rank hold PDT as of Q1 2017.

Joel Isaacson & Co reported no remaining John Hancock Premium Dividend Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 3,022 John Hancock Premium Dividend Fund shares in Q1 2017, an estimated $47K.
Joel Isaacson & Co first reported a position in John Hancock Premium Dividend Fund in Q3 2014 and held it in 10 quarters.
Joel Isaacson & Co's John Hancock Premium Dividend Fund position peaked at $51K in Q2 2016.
63 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.