Robinson Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,000
Closed -$133K 123
2025
Q3
$133K Buy
+10,000
New +$133K 0.07% 88

Other funds holding PDT

Robinson Capital Management's PDT Position: Q4 2025 in Review

Robinson Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2025, closing a stake of 10,000 shares — an estimated $133K sold.

Robinson Capital Management first reported a position in PDT in Q3 2025 and held it in 1 quarter. The position peaked at $133K in Q3 2025. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

  • Robinson Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • Robinson Capital Management sold 10,000 John Hancock Premium Dividend Fund shares in Q4 2025, an estimated $133K.
  • Robinson Capital Management first reported a position in John Hancock Premium Dividend Fund in Q3 2025 and held it in 1 quarter.
  • Robinson Capital Management's John Hancock Premium Dividend Fund position peaked at $133K in Q3 2025.
  • 99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.