NMC
PDT

Nine Masts Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Nine Masts 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
2015
Q4 		– Sell
-32,748
Closed -$410K – 89
2015
Q3 		$410K Buy
32,748
+10,548
+48% +$139K 0.11% 51
2015
Q2 		$291K Buy
+22,200
New +$306K 0.1% 55

Other funds holding PDT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nine Masts Capital's PDT Position: Q4 2015 in Review

Nine Masts Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2015, closing a stake of 32,748 shares — an estimated $410K sold.

Nine Masts Capital first reported a position in PDT in Q2 2015 and held it in 2 quarters. The position peaked at $410K in Q3 2015. 69 funds tracked by Wall St. Rank hold PDT as of Q4 2015.

  • Nine Masts Capital reported no remaining John Hancock Premium Dividend Fund position as of Q4 2015 after selling out during the quarter.
  • Nine Masts Capital sold 32,748 John Hancock Premium Dividend Fund shares in Q4 2015, an estimated $410K.
  • Nine Masts Capital first reported a position in John Hancock Premium Dividend Fund in Q2 2015 and held it in 2 quarters.
  • Nine Masts Capital's John Hancock Premium Dividend Fund position peaked at $410K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2015.

Based on Nine Masts Capital's 13F filing for Q4 2015, filed 16 Feb 2016.