PCP
PDT

Proficio Capital Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Proficio Capital 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
2016
Q2 		– Sell
-4,170
Closed -$63K – 1133
2016
Q1 		$63K Buy
+4,170
New +$58.5K 0.05% 179

Other funds holding PDT

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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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Proficio Capital Partners's PDT Position: Q2 2016 in Review

Proficio Capital Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2016, closing a stake of 4,170 shares — an estimated $63K sold.

Proficio Capital Partners first reported a position in PDT in Q1 2016 and held it in 1 quarter. The position peaked at $63K in Q1 2016. 61 funds tracked by Wall St. Rank hold PDT as of Q2 2016.

  • Proficio Capital Partners reported no remaining John Hancock Premium Dividend Fund position as of Q2 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 4,170 John Hancock Premium Dividend Fund shares in Q2 2016, an estimated $63K.
  • Proficio Capital Partners first reported a position in John Hancock Premium Dividend Fund in Q1 2016 and held it in 1 quarter.
  • Proficio Capital Partners's John Hancock Premium Dividend Fund position peaked at $63K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.