Reilly Financial Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-1,400	Closed	-$25K	–	916
2019 Q3	$25K	Buy	+1,400	New	+$24.3K	﹤0.01%	461
2016 Q2	–	Sell	-1,000	Closed	-$15K	–	931
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	664
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	691
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	715
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	790
2015 Q1	$14K	Hold	1,000	–	–	﹤0.01%	759
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	456
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	475
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	487
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	512
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	500
2013 Q3	$12K	Buy	+1,000	New	+$12.6K	﹤0.01%	438

Other funds holding PDT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Reilly Financial Advisors's PDT Position: Q4 2019 in Review

Reilly Financial Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2019, closing a stake of 1,400 shares — an estimated $25K sold.

Reilly Financial Advisors first reported a position in PDT in Q3 2013 and held it in 12 quarters. The position peaked at $25K in Q3 2019. 77 funds tracked by Wall St. Rank hold PDT as of Q4 2019.

Reilly Financial Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q4 2019 after selling out during the quarter.
Reilly Financial Advisors sold 1,400 John Hancock Premium Dividend Fund shares in Q4 2019, an estimated $25K.
Reilly Financial Advisors first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and held it in 12 quarters.
Reilly Financial Advisors's John Hancock Premium Dividend Fund position peaked at $25K in Q3 2019.
77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.