KPWS
PDT

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
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

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. 90 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.
  • 90 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.