Key Financial Inc’s John Hancock Premium Dividend Fund PDT Stock Holding History

Key Financial Inc’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
2026 Q2	–	Sell	-108	Closed	-$1.42K	–	1425
2026 Q1	$1.42K	Hold	108	–	–	﹤0.01%	1214
2025 Q4	$1.37K	Hold	108	–	–	﹤0.01%	1223
2025 Q3	$1.46K	Hold	108	–	–	﹤0.01%	1232
2025 Q2	$1.42K	Hold	108	–	–	﹤0.01%	1229
2025 Q1	$1.41K	Hold	108	–	–	﹤0.01%	1187
2024 Q4	$1.38K	Hold	108	–	–	﹤0.01%	1194
2024 Q3	$1.43K	Hold	108	–	–	﹤0.01%	1147
2024 Q2	$1.27K	Hold	108	–	–	﹤0.01%	1154
2024 Q1	$1.26K	Hold	108	–	–	﹤0.01%	1153
2023 Q4	$1.15K	Hold	108	–	–	﹤0.01%	1165
2023 Q3	$1.04K	Hold	108	–	–	﹤0.01%	1187
2023 Q2	$1.27K	Hold	108	–	–	﹤0.01%	1212
2023 Q1	$1.34K	Hold	108	–	–	﹤0.01%	998
2022 Q4	$1.46K	Hold	108	–	–	﹤0.01%	989
2022 Q3	$1K	Hold	108	–	–	﹤0.01%	1063
2022 Q2	$2K	Hold	108	–	–	﹤0.01%	953
2022 Q1	$2K	Hold	108	–	–	﹤0.01%	941
2021 Q4	$2K	Hold	108	–	–	﹤0.01%	838
2021 Q3	$2K	Hold	108	–	–	﹤0.01%	817
2021 Q2	$2K	Hold	108	–	–	﹤0.01%	781
2021 Q1	$2K	Hold	108	–	–	﹤0.01%	691
2020 Q4	$2K	Buy	+108	New	+$1.46K	﹤0.01%	650
2020 Q2	–	Sell	-108	Closed	-$1K	–	467
2020 Q1	$1K	Buy	+108	New	+$1.74K	﹤0.01%	651

Other funds holding PDT

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

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Key Financial Inc's PDT Position: Q2 2026 in Review

Key Financial Inc sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2026, closing a stake of 108 shares — an estimated $1.42K sold.

Key Financial Inc first reported a position in PDT in Q1 2020 and held it in 23 quarters. The position peaked at $2K in Q2 2022. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Key Financial Inc reported no remaining John Hancock Premium Dividend Fund position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 108 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $1.42K.
Key Financial Inc first reported a position in John Hancock Premium Dividend Fund in Q1 2020 and held it in 23 quarters.
Key Financial Inc's John Hancock Premium Dividend Fund position peaked at $2K in Q2 2022.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.