NBC Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

NBC Securities’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
2026 Q2	$10.2K	Hold	785	–	–	﹤0.01%	1888
2026 Q1	$10.3K	Hold	785	–	–	﹤0.01%	1931
2025 Q4	$9.97K	Hold	785	–	–	﹤0.01%	2025
2025 Q3	$10.5K	Hold	785	–	–	﹤0.01%	1998
2025 Q2	$10K	Hold	785	–	–	﹤0.01%	1950
2025 Q1	$10K	Buy	+785	New	+$10.1K	﹤0.01%	1730
2024 Q4	–	Sell	-785	Closed	-$10K	–	1840
2024 Q3	$10K	Hold	785	–	–	﹤0.01%	1736
2024 Q2	$9K	Hold	785	–	–	﹤0.01%	1721
2024 Q1	$9K	Hold	785	–	–	﹤0.01%	1739
2023 Q4	$8K	Hold	785	–	–	﹤0.01%	1772
2023 Q3	$7K	Buy	+785	New	+$8.31K	﹤0.01%	1802

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NBC Securities's PDT Position: Q2 2026 in Review

NBC Securities held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 785 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

NBC Securities first reported a position in PDT in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.5K in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

NBC Securities held 785 shares of John Hancock Premium Dividend Fund worth $10.2K as of Q2 2026.
NBC Securities left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1888 holding.
NBC Securities first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's John Hancock Premium Dividend Fund position peaked at $10.5K in Q3 2025.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.