Money Concepts Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-11,283	Closed	-$146K	–	2175
2022 Q4	$146K	Buy	+11,283	New	+$153K	0.01%	821
2022 Q2	–	Sell	-1,000	Closed	-$16K	–	2271
2022 Q1	$16K	Buy	+1,000	New	+$16K	﹤0.01%	1716

Other funds holding PDT

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

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

SWP

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

AFP

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

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

Money Concepts Capital's PDT Position: Q1 2023 in Review

Money Concepts Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2023, closing a stake of 11,283 shares — an estimated $146K sold.

Money Concepts Capital first reported a position in PDT in Q1 2022 and held it in 2 quarters. The position peaked at $146K in Q4 2022. 73 funds tracked by Wall St. Rank hold PDT as of Q1 2023.

Money Concepts Capital reported no remaining John Hancock Premium Dividend Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 11,283 John Hancock Premium Dividend Fund shares in Q1 2023, an estimated $146K.
Money Concepts Capital first reported a position in John Hancock Premium Dividend Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's John Hancock Premium Dividend Fund position peaked at $146K in Q4 2022.
73 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.