NP
PDT

NorthRock Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

NorthRock Partners’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,493
Closed -$205K – 243
2020
Q3 		$205K Buy
16,493
+478
+3% +$5.94K 0.02% 212
2020
Q2 		$213K Buy
16,015
+375
+2% +$4.99K 0.03% 189
2020
Q1 		$191K Sell
15,640
-9,485
-38% -$116K 0.03% 189
2019
Q4 		$452K Buy
+25,125
New +$452K 0.05% 164