NorthRock Partners
PDT icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,493
Closed -$205K – 248
2020
Q3 		$205K Buy
16,493
+478
+3% +$6.29K 0.02% 212
2020
Q2 		$213K Buy
16,015
+375
+2% +$4.84K 0.03% 189
2020
Q1 		$191K Sell
15,640
-9,485
-38% -$153K 0.03% 189
2019
Q4 		$452K Buy
+25,125
New +$440K 0.05% 164

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NorthRock Partners's PDT Position: Q4 2020 in Review

NorthRock Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2020, closing a stake of 16,493 shares — an estimated $205K sold.

NorthRock Partners first reported a position in PDT in Q4 2019 and held it in 4 quarters. The position peaked at $452K in Q4 2019. 82 funds tracked by Wall St. Rank hold PDT as of Q4 2020.

  • NorthRock Partners reported no remaining John Hancock Premium Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • NorthRock Partners sold 16,493 John Hancock Premium Dividend Fund shares in Q4 2020, an estimated $205K.
  • NorthRock Partners first reported a position in John Hancock Premium Dividend Fund in Q4 2019 and held it in 4 quarters.
  • NorthRock Partners's John Hancock Premium Dividend Fund position peaked at $452K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2020.

Based on NorthRock Partners's 13F filing for Q4 2020, filed 8 Feb 2021.