Oppenheimer & Co’s John Hancock Premium Dividend Fund PDT Stock Holding History

Oppenheimer & 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
2026 Q2	$542K	Buy	+41,844	New	+$543K	0.01%	1218
2018 Q1	–	Sell	-11,176	Closed	-$191K	–	1376
2017 Q4	$191K	Buy	11,176 +389	+4%	+$6.58K	﹤0.01%	1216
2017 Q3	$182K	Buy	+10,787	New	+$183K	﹤0.01%	1192
2013 Q4	–	Sell	-17,315	Closed	-$207K	–	1439
2013 Q3	$207K	Buy	17,315 +2,360	+16%	+$29.7K	0.01%	1147
2013 Q2	$198K	Buy	+14,955	New	+$211K	0.01%	1110

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oppenheimer & Co's PDT Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 41,844 shares worth $542K. The stake represents 0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in PDT as recently as Q4 2017.

Oppenheimer & Co first reported a position in PDT in Q2 2013 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Oppenheimer & Co held 41,844 shares of John Hancock Premium Dividend Fund worth $542K as of Q2 2026.
John Hancock Premium Dividend Fund was a new Oppenheimer & Co position in Q2 2026.
John Hancock Premium Dividend Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1218 holding.
Oppenheimer & Co first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 5 quarters since.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.