Mid Atlantic Financial Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$170K	Buy	+10,200	New	+$172K	0.01%	856
2021 Q2	–	Sell	-20,100	Closed	-$300K	–	949
2021 Q1	$300K	Buy	20,100 +6,700	+50%	+$94.1K	0.02%	627
2020 Q4	$190K	Buy	13,400 +2,200	+20%	+$29.7K	0.01%	730
2020 Q3	$152K	Buy	+11,200	New	+$147K	0.01%	694
2019 Q3	–	Sell	-54,501	Closed	-$924K	–	751
2019 Q2	$924K	Sell	54,501 -8,485	-13%	-$142K	0.1%	218
2019 Q1	$1.05M	Sell	62,986 -1,500	-2%	-$23.7K	0.11%	176
2018 Q4	$894K	Buy	+64,486	New	+$988K	0.11%	175

Other funds holding PDT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

SWP

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

Mid Atlantic Financial Management's PDT Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in John Hancock Premium Dividend Fund (PDT) in Q3 2021: 10,200 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #856 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in PDT as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in PDT in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2019. 68 funds tracked by Wall St. Rank hold PDT as of Q3 2021.

Mid Atlantic Financial Management held 10,200 shares of John Hancock Premium Dividend Fund worth $170K as of Q3 2021.
John Hancock Premium Dividend Fund was a new Mid Atlantic Financial Management position in Q3 2021.
John Hancock Premium Dividend Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #856 holding.
Mid Atlantic Financial Management first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and has held it in 7 quarters since.
Mid Atlantic Financial Management's John Hancock Premium Dividend Fund position peaked at $1.05M in Q1 2019.
68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.