Marino Stram & Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-3,150	Closed	-$52K	–	425
2019 Q1	$52K	Hold	3,150	–	–	0.04%	157
2018 Q4	$44K	Hold	3,150	–	–	0.04%	159
2018 Q3	$51K	Hold	3,150	–	–	0.04%	167
2018 Q2	$52K	Hold	3,150	–	–	0.05%	160
2018 Q1	$48K	Hold	3,150	–	–	0.04%	170
2017 Q4	$54K	Buy	+3,150	New	+$53.3K	0.05%	163

Other funds holding PDT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Marino Stram & Associates's PDT Position: Q2 2019 in Review

Marino Stram & Associates sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2019, closing a stake of 3,150 shares — an estimated $52K sold.

Marino Stram & Associates first reported a position in PDT in Q4 2017 and held it in 6 quarters. The position peaked at $54K in Q4 2017. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2019.

Marino Stram & Associates reported no remaining John Hancock Premium Dividend Fund position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 3,150 John Hancock Premium Dividend Fund shares in Q2 2019, an estimated $52K.
Marino Stram & Associates first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's John Hancock Premium Dividend Fund position peaked at $54K in Q4 2017.
67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.