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

Operose 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
2024
Q2 		– Sell
-69
Closed -$804 – 603
2024
Q1 		$804 Buy
+69
New +$771 ﹤0.01% 628

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Operose Advisors's PDT Position: Q2 2024 in Review

Operose Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 69 shares — an estimated $804 sold.

Operose Advisors first reported a position in PDT in Q1 2024 and held it in 1 quarter. The position peaked at $804 in Q1 2024. 89 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • Operose Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Operose Advisors sold 69 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $804.
  • Operose Advisors first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and held it in 1 quarter.
  • Operose Advisors's John Hancock Premium Dividend Fund position peaked at $804 in Q1 2024.
  • 89 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.