National Planning Corporation’s John Hancock Premium Dividend Fund PDT Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-55,910	Closed	-$943K	–	442
2017 Q3	$943K	Buy	55,910 +11,074	+25%	+$188K	0.08%	241
2017 Q2	$759K	Buy	44,836 +11,401	+34%	+$188K	0.06%	306
2017 Q1	$536K	Buy	33,435 +10,103	+43%	+$159K	0.04%	363
2016 Q4	$369K	Buy	23,332 +9,285	+66%	+$137K	0.03%	448
2016 Q3	$204K	Buy	+14,047	New	+$239K	0.02%	581
2015 Q1	–	Sell	-3,400	Closed	-$47K	–	1639
2014 Q4	$47K	Buy	+3,400	New	+$46.4K	﹤0.01%	1285

Other funds holding PDT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

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

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

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

National Planning Corporation's PDT Position: Q4 2017 in Review

National Planning Corporation sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2017, closing a stake of 55,910 shares — an estimated $943K sold.

National Planning Corporation first reported a position in PDT in Q4 2014 and held it in 6 quarters. The position peaked at $943K in Q3 2017. 71 funds tracked by Wall St. Rank hold PDT as of Q4 2017.

National Planning Corporation reported no remaining John Hancock Premium Dividend Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 55,910 John Hancock Premium Dividend Fund shares in Q4 2017, an estimated $943K.
National Planning Corporation first reported a position in John Hancock Premium Dividend Fund in Q4 2014 and held it in 6 quarters.
National Planning Corporation's John Hancock Premium Dividend Fund position peaked at $943K in Q3 2017.
71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.