OMIC
PDT

Old Mission Investment Co’s John Hancock Premium Dividend Fund PDT Stock Holding History

Old Mission Investment Co’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
2024
Q4 		– Sell
-21,442
Closed -$283K – 125
2024
Q3 		$283K Buy
21,442
+140
+0.7% +$1.75K 0.09% 104
2024
Q2 		$251K Hold
21,302
– – 0.08% 105
2024
Q1 		$248K Buy
21,302
+1,000
+5% +$11.2K 0.08% 108
2023
Q4 		$216K Buy
+20,302
New +$205K 0.08% 111
2023
Q3 		– Sell
-17,302
Closed -$204K – 115
2023
Q2 		$204K Hold
17,302
– – 0.08% 113
2023
Q1 		$214K Hold
17,302
– – 0.08% 110
2022
Q4 		$224K Hold
17,302
– – 0.1% 104
2022
Q3 		$234K Sell
17,302
-337
-2% -$4.96K 0.11% 90
2022
Q2 		$247K Sell
17,639
-1,925
-10% -$29K 0.11% 90
2022
Q1 		$321K Buy
19,564
+255
+1% +$4.08K 0.12% 87
2021
Q4 		$323K Buy
19,309
+1,532
+9% +$26.2K 0.12% 89
2021
Q3 		$295K Buy
17,777
+212
+1% +$3.58K 0.12% 86
2021
Q2 		$298K Buy
17,565
+212
+1% +$3.44K 0.12% 87
2021
Q1 		$259K Buy
+17,353
New +$244K 0.12% 86
2020
Q1 		– Sell
-12,962
Closed -$233K – 70
2019
Q4 		$233K Buy
12,962
+198
+2% +$3.46K 0.21% 58
2019
Q3 		$231K Buy
+12,764
New +$221K 0.22% 58

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Old Mission Investment Co's PDT Position: Q4 2024 in Review

Old Mission Investment Co sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2024, closing a stake of 21,442 shares — an estimated $283K sold.

Old Mission Investment Co first reported a position in PDT in Q3 2019 and held it in 16 quarters. The position peaked at $323K in Q4 2021. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

  • Old Mission Investment Co reported no remaining John Hancock Premium Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Old Mission Investment Co sold 21,442 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $283K.
  • Old Mission Investment Co first reported a position in John Hancock Premium Dividend Fund in Q3 2019 and held it in 16 quarters.
  • Old Mission Investment Co's John Hancock Premium Dividend Fund position peaked at $323K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on Old Mission Investment Co's 13F filing for Q4 2024, filed 16 Sep 2026.