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PDT

NWAM LLC’s John Hancock Premium Dividend Fund PDT Stock Holding History

NWAM LLC’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
2014
Q4 		– Sell
-13,327
Closed -$175K – 278
2014
Q3 		$175K Buy
13,327
+172
+1% +$2.29K 0.06% 272
2014
Q2 		$179K Buy
+13,155
New +$175K 0.06% 281

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NWAM LLC's PDT Position: Q4 2014 in Review

NWAM LLC sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2014, closing a stake of 13,327 shares — an estimated $175K sold.

NWAM LLC first reported a position in PDT in Q2 2014 and held it in 2 quarters. The position peaked at $179K in Q2 2014. 70 funds tracked by Wall St. Rank hold PDT as of Q4 2014.

  • NWAM LLC reported no remaining John Hancock Premium Dividend Fund position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 13,327 John Hancock Premium Dividend Fund shares in Q4 2014, an estimated $175K.
  • NWAM LLC first reported a position in John Hancock Premium Dividend Fund in Q2 2014 and held it in 2 quarters.
  • NWAM LLC's John Hancock Premium Dividend Fund position peaked at $179K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.