OC
PDT

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer & Co's PDT Position: Q1 2018 in Review

Oppenheimer & Co sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2018, closing a stake of 11,176 shares — an estimated $191K sold.

Oppenheimer & Co first reported a position in PDT in Q2 2013 and held it in 4 quarters. The position peaked at $207K in Q3 2013. 66 funds tracked by Wall St. Rank hold PDT as of Q1 2018.

  • Oppenheimer & Co reported no remaining John Hancock Premium Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 11,176 John Hancock Premium Dividend Fund shares in Q1 2018, an estimated $191K.
  • Oppenheimer & Co first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's John Hancock Premium Dividend Fund position peaked at $207K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.