OWD
PDT

Osborn Williams & Donohoe’s John Hancock Premium Dividend Fund PDT Stock Holding History

Osborn Williams & Donohoe’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
2019
Q2 		– Sell
-3,175
Closed -$54K – 564
2019
Q1 		$54K Buy
+3,175
New +$50.2K 0.01% 470

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osborn Williams & Donohoe's PDT Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2019, closing a stake of 3,175 shares — an estimated $54K sold.

Osborn Williams & Donohoe first reported a position in PDT in Q1 2019 and held it in 1 quarter. The position peaked at $54K in Q1 2019. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining John Hancock Premium Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 3,175 John Hancock Premium Dividend Fund shares in Q2 2019, an estimated $54K.
  • Osborn Williams & Donohoe first reported a position in John Hancock Premium Dividend Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's John Hancock Premium Dividend Fund position peaked at $54K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.