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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,000
Closed -$15K 474
2021
Q1
$15K Hold
1,000
0.01% 364
2020
Q4
$14K Hold
1,000
0.01% 325
2020
Q3
$12K Hold
1,000
0.01% 297
2020
Q2
$13K Hold
1,000
0.01% 285
2020
Q1
$12K Hold
1,000
0.01% 273
2019
Q4
$18K Buy
+1,000
New +$17.5K 0.01% 285
2019
Q3
Sell
-1,000
Closed -$17K 322
2019
Q2
$17K Buy
+1,000
New +$16.8K 0.01% 264

Other funds holding PDT

Manchester Financial's PDT Position: Q2 2021 in Review

Manchester Financial sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2021, closing a stake of 1,000 shares — an estimated $15K sold.

Manchester Financial first reported a position in PDT in Q2 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2019. 71 funds tracked by Wall St. Rank hold PDT as of Q2 2021.

  • Manchester Financial reported no remaining John Hancock Premium Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 1,000 John Hancock Premium Dividend Fund shares in Q2 2021, an estimated $15K.
  • Manchester Financial first reported a position in John Hancock Premium Dividend Fund in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's John Hancock Premium Dividend Fund position peaked at $18K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.