JP Morgan Chase
PDT

JP Morgan Chase’s John Hancock Premium Dividend Fund PDT Stock Holding History

JP Morgan Chase’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
2023
Q4 		– Sell
-18,382
Closed -$177K – 7781
2023
Q3 		$177K Buy
18,382
+16,905
+1,145% +$179K ﹤0.01% 5138
2023
Q2 		$17.4K Buy
1,477
+1,245
+537% +$14.8K ﹤0.01% 5946
2023
Q1 		$3K Buy
+232
New +$2.99K ﹤0.01% 6357
2022
Q4 		– Sell
-51
Closed -$1K – 6879
2022
Q3 		$1K Buy
+51
New +$750 ﹤0.01% 6355
2020
Q3 		– Sell
-3,141
Closed -$42K – 5691
2020
Q2 		$42K Buy
+3,141
New +$40.5K ﹤0.01% 4878

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

JP Morgan Chase's PDT Position: Q4 2023 in Review

JP Morgan Chase sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 18,382 shares — an estimated $177K sold.

JP Morgan Chase first reported a position in PDT in Q2 2020 and held it in 5 quarters. The position peaked at $177K in Q3 2023. 90 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

  • JP Morgan Chase reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 18,382 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $177K.
  • JP Morgan Chase first reported a position in John Hancock Premium Dividend Fund in Q2 2020 and held it in 5 quarters.
  • JP Morgan Chase's John Hancock Premium Dividend Fund position peaked at $177K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.