MA
PDT

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

Montag & 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
2025
Q1 		– Sell
-1,518
Closed -$19.5K – 994
2024
Q4 		$19.3K Hold
1,518
– – ﹤0.01% 714
2024
Q3 		$20.1K Sell
1,518
-3,474
-70% -$43.5K ﹤0.01% 727
2024
Q2 		$58.8K Buy
4,992
+75
+2% +$858 ﹤0.01% 564
2024
Q1 		$57.3K Buy
4,917
+73
+2% +$816 ﹤0.01% 568
2023
Q4 		$51.6K Sell
4,844
-10,346
-68% -$104K ﹤0.01% 576
2023
Q3 		$146K Buy
15,190
+110
+0.7% +$1.17K 0.01% 423
2023
Q2 		$178K Buy
15,080
+113
+0.8% +$1.34K 0.01% 407
2023
Q1 		$185K Buy
14,967
+101
+0.7% +$1.3K 0.01% 394
2022
Q4 		$192K Sell
14,866
-512
-3% -$6.95K 0.01% 372
2022
Q3 		$208K Buy
15,378
+99
+0.6% +$1.46K 0.01% 348
2022
Q2 		$214K Buy
15,279
+94
+0.6% +$1.42K 0.01% 355
2022
Q1 		$249K Buy
15,185
+87
+0.6% +$1.39K 0.01% 365
2021
Q4 		$252K Buy
15,098
+78
+0.5% +$1.33K 0.01% 368
2021
Q3 		$250K Buy
15,020
+79
+0.5% +$1.33K 0.01% 360
2021
Q2 		$253K Buy
14,941
+78
+0.5% +$1.27K 0.01% 361
2021
Q1 		$222K Buy
14,863
+89
+0.6% +$1.25K 0.01% 372
2020
Q4 		$209K Buy
14,774
+230
+2% +$3.11K 0.01% 354
2020
Q3 		$181K Buy
+14,544
New +$191K 0.01% 295

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Montag & Associates's PDT Position: Q1 2025 in Review

Montag & Associates sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2025, closing a stake of 1,518 shares — an estimated $19.5K sold.

Montag & Associates first reported a position in PDT in Q3 2020 and held it in 18 quarters. The position peaked at $253K in Q2 2021. 88 funds tracked by Wall St. Rank hold PDT as of Q1 2025.

  • Montag & Associates reported no remaining John Hancock Premium Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 1,518 John Hancock Premium Dividend Fund shares in Q1 2025, an estimated $19.5K.
  • Montag & Associates first reported a position in John Hancock Premium Dividend Fund in Q3 2020 and held it in 18 quarters.
  • Montag & Associates's John Hancock Premium Dividend Fund position peaked at $253K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.