NFG
PDT

Next Financial Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Next Financial Group’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
Q4 		$136K Hold
8,124
– – 0.01% 1037
2021
Q3 		$135K Hold
8,124
– – 0.01% 995
2021
Q2 		$138K Hold
8,124
– – 0.01% 967
2021
Q1 		$121K Hold
8,124
– – 0.01% 947
2020
Q4 		$115K Hold
8,124
– – 0.01% 904
2020
Q3 		$101K Buy
+8,124
New +$107K 0.01% 855
2020
Q2 		– Sell
-8,124
Closed -$99K – 1519
2020
Q1 		$99K Buy
8,124
+1,800
+28% +$29K 0.01% 761
2019
Q4 		$114K Buy
+6,324
New +$111K 0.01% 893
2017
Q4 		– Sell
-1,200
Closed -$20K – 1062
2017
Q3 		$20K Sell
1,200
-2,950
-71% -$50K 0.01% 975
2017
Q2 		$70K Sell
4,150
-1,500
-27% -$24.7K 0.02% 663
2017
Q1 		$93K Sell
5,650
-5,699
-50% -$89.9K 0.03% 514
2016
Q4 		$178K Sell
11,349
-388
-3% -$5.75K 0.03% 507
2016
Q3 		$192K Buy
11,737
+6,349
+118% +$108K 0.03% 480
2016
Q2 		$91K Buy
5,388
+1,450
+37% +$22.9K 0.03% 480
2016
Q1 		$59K Sell
3,938
-962
-20% -$13.5K 0.02% 575
2015
Q4 		$67K Hold
4,900
– – 0.03% 545
2015
Q3 		$61K Hold
4,900
– – 0.02% 572
2015
Q2 		$64K Sell
4,900
-625
-11% -$8.61K 0.02% 596
2015
Q1 		$76K Sell
5,525
-200
-3% -$2.81K 0.02% 547
2014
Q4 		$79K Sell
5,725
-6,159
-52% -$84K 0.03% 531
2014
Q3 		$156K Buy
11,884
+11,299
+1,931% +$150K 0.03% 524
2014
Q2 		$8K Buy
+585
New +$7.76K ﹤0.01% 836

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Next Financial Group's PDT Position: Q4 2021 in Review

Next Financial Group held its John Hancock Premium Dividend Fund (PDT) position steady in Q4 2021 at 8,124 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1037.

Next Financial Group first reported a position in PDT in Q2 2014 and has held it in 22 quarters since. The position peaked at $192K in Q3 2016. 71 funds tracked by Wall St. Rank hold PDT as of Q4 2021.

  • Next Financial Group held 8,124 shares of John Hancock Premium Dividend Fund worth $136K as of Q4 2021.
  • Next Financial Group left its John Hancock Premium Dividend Fund share count unchanged in Q4 2021.
  • John Hancock Premium Dividend Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1037 holding.
  • Next Financial Group first reported a position in John Hancock Premium Dividend Fund in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's John Hancock Premium Dividend Fund position peaked at $192K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.