PFA
PDT

Pathway Financial Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Pathway Financial Advisers’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
Q1 		$3.04M Buy
231,745
+2,702
+1% +$35.4K 0.86% 39
2025
Q4 		$2.91M Buy
229,043
+917
+0.4% +$11.9K 0.84% 42
2025
Q3 		$3.04M Buy
228,126
+1,947
+0.9% +$26K 0.89% 36
2025
Q2 		$2.98M Buy
226,179
+5,360
+2% +$68.3K 0.96% 34
2025
Q1 		$2.89M Sell
220,819
-1,390
-0.6% -$17.8K 0.99% 37
2024
Q4 		$2.83M Buy
222,209
+1,428
+0.6% +$18.5K 0.95% 34
2024
Q3 		$2.92M Sell
220,781
-3,144
-1% -$39.4K 1.32% 26
2024
Q2 		$2.64M Buy
223,925
+4,118
+2% +$47.1K 0.95% 34
2024
Q1 		$2.56M Buy
219,807
+2,505
+1% +$28K 0.92% 33
2023
Q4 		$2.31M Sell
217,302
-19,548
-8% -$197K 0.88% 36
2023
Q3 		$2.28M Buy
+236,850
New +$2.51M 0.94% 33
2023
Q1 		$2.88M Buy
232,665
+13,665
+6% +$176K 1.16% 26
2022
Q4 		$2.83M Buy
+219,000
New +$2.97M 1.15% 26

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return