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 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

Other funds holding PDT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

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.