Kestra Private Wealth Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Kestra Private Wealth Services’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	-16,718	Closed	-$161K	–	1273
2023 Q3	$161K	Sell	16,718 -1,529	-8%	-$16.2K	0.01%	1052
2023 Q2	$215K	Buy	18,247 +435	+2%	+$5.18K	0.01%	943
2023 Q1	$221K	Sell	17,812 -991	-5%	-$12.8K	0.01%	890
2022 Q4	$243K	Buy	18,803 +194	+1%	+$2.63K	0.01%	731
2022 Q3	$252K	Buy	18,609 +180	+1%	+$2.65K	0.01%	705
2022 Q2	$258K	Buy	18,429 +910	+5%	+$13.7K	0.01%	706
2022 Q1	$287K	Buy	17,519 +886	+5%	+$14.2K	0.01%	765
2021 Q4	$278K	Buy	16,633 +116	+0.7%	+$1.99K	0.01%	799
2021 Q3	$275K	Buy	16,517 +120	+0.7%	+$2.02K	0.02%	738
2021 Q2	$278K	Buy	+16,397	New	+$266K	0.02%	703

Other funds holding PDT

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Kestra Private Wealth Services's PDT Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 16,718 shares — an estimated $161K sold.

Kestra Private Wealth Services first reported a position in PDT in Q2 2021 and held it in 10 quarters. The position peaked at $287K in Q1 2022. 91 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

Kestra Private Wealth Services reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 16,718 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $161K.
Kestra Private Wealth Services first reported a position in John Hancock Premium Dividend Fund in Q2 2021 and held it in 10 quarters.
Kestra Private Wealth Services's John Hancock Premium Dividend Fund position peaked at $287K in Q1 2022.
91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.