MAM
PDT

MMA Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

MMA Asset 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
Q1 		– Sell
-165,561
Closed -$2.35M – 92
2020
Q4 		$2.35M Buy
+165,561
New +$2.24M 2.28% 11

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

MMA Asset Management's PDT Position: Q1 2021 in Review

MMA Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2021, closing a stake of 165,561 shares — an estimated $2.35M sold.

MMA Asset Management first reported a position in PDT in Q4 2020 and held it in 1 quarter. The position peaked at $2.35M in Q4 2020. 77 funds tracked by Wall St. Rank hold PDT as of Q1 2021.

  • MMA Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • MMA Asset Management sold 165,561 John Hancock Premium Dividend Fund shares in Q1 2021, an estimated $2.35M.
  • MMA Asset Management first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and held it in 1 quarter.
  • MMA Asset Management's John Hancock Premium Dividend Fund position peaked at $2.35M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2021.

Based on MMA Asset Management's 13F filing for Q1 2021, filed 11 May 2021.