PPP
PDT

Private Portfolio Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Private Portfolio Partners’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
-10,325
Closed -$120K – 207
2024
Q1 		$120K Sell
10,325
-621
-6% -$6.94K 0.03% 270
2023
Q4 		$117K Hold
10,946
– – 0.03% 257
2023
Q3 		$105K Buy
+10,946
New +$116K 0.03% 247
2023
Q2 		– Sell
-10,946
Closed -$136K – 256
2023
Q1 		$136K Hold
10,946
– – 0.04% 244
2022
Q4 		$142K Sell
10,946
-1,521
-12% -$20.6K 0.04% 258
2022
Q3 		$169K Hold
12,467
– – 0.05% 255
2022
Q2 		$175K Buy
12,467
+1,190
+11% +$18K 0.05% 248
2022
Q1 		$185K Buy
+11,277
New +$181K 0.05% 270
2021
Q1 		– Sell
-10,474
Closed -$148K – 240
2020
Q4 		$148K Sell
10,474
-2,301
-18% -$31.1K 0.05% 220
2020
Q3 		$159K Sell
12,775
-2,540
-17% -$33.4K 0.06% 206
2020
Q2 		$204K Buy
15,315
+50
+0.3% +$645 0.09% 184
2020
Q1 		$186K Buy
15,265
+2,222
+17% +$35.8K 0.1% 180
2019
Q4 		$235K Buy
13,043
+676
+5% +$11.8K 0.1% 175
2019
Q3 		$224K Buy
12,367
+816
+7% +$14.2K 0.11% 177
2019
Q2 		$196K Buy
11,551
+902
+8% +$15.1K 0.08% 221
2019
Q1 		$177K Buy
10,649
+156
+1% +$2.46K 0.09% 189
2018
Q4 		$145K Buy
+10,493
New +$161K 0.09% 175

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Private Portfolio Partners's PDT Position: Q2 2024 in Review

Private Portfolio Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 10,325 shares — an estimated $120K sold.

Private Portfolio Partners first reported a position in PDT in Q4 2018 and held it in 17 quarters. The position peaked at $235K in Q4 2019. 88 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • Private Portfolio Partners reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Private Portfolio Partners sold 10,325 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $120K.
  • Private Portfolio Partners first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 17 quarters.
  • Private Portfolio Partners's John Hancock Premium Dividend Fund position peaked at $235K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.