Nottingham Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Nottingham Advisors’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
2022 Q2	–	Sell	-21,957	Closed	-$360K	–	137
2022 Q1	$360K	Sell	21,957 -2,166	-9%	-$34.7K	0.04%	101
2021 Q4	$403K	Buy	24,123 +2,409	+11%	+$41.2K	0.04%	102
2021 Q3	$361K	Buy	21,714 +2,844	+15%	+$48K	0.04%	106
2021 Q2	$320K	Buy	18,870 +2,870	+18%	+$46.6K	0.04%	111
2021 Q1	$239K	Buy	+16,000	New	+$225K	0.03%	132

Other funds holding PDT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

Nottingham Advisors's PDT Position: Q2 2022 in Review

Nottingham Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2022, closing a stake of 21,957 shares — an estimated $360K sold.

Nottingham Advisors first reported a position in PDT in Q1 2021 and held it in 5 quarters. The position peaked at $403K in Q4 2021. 68 funds tracked by Wall St. Rank hold PDT as of Q2 2022.

Nottingham Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q2 2022 after selling out during the quarter.
Nottingham Advisors sold 21,957 John Hancock Premium Dividend Fund shares in Q2 2022, an estimated $360K.
Nottingham Advisors first reported a position in John Hancock Premium Dividend Fund in Q1 2021 and held it in 5 quarters.
Nottingham Advisors's John Hancock Premium Dividend Fund position peaked at $403K in Q4 2021.
68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2022.

Based on Nottingham Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.