RWA
PDT

Ropes Wealth Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-2,000
Closed -$28K – 625
2020
Q4 		$28K Hold
2,000
– – ﹤0.01% 449
2020
Q3 		$25K Hold
2,000
– – ﹤0.01% 407
2020
Q2 		$27K Hold
2,000
– – 0.01% 370
2020
Q1 		$24K Hold
2,000
– – 0.01% 348
2019
Q4 		$36K Sell
2,000
-2,043
-51% -$35.7K 0.01% 362
2019
Q3 		$73K Buy
+4,043
New +$70.1K 0.02% 305

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Ropes Wealth Advisors's PDT Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2021, closing a stake of 2,000 shares — an estimated $28K sold.

Ropes Wealth Advisors first reported a position in PDT in Q3 2019 and held it in 6 quarters. The position peaked at $73K in Q3 2019. 77 funds tracked by Wall St. Rank hold PDT as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,000 John Hancock Premium Dividend Fund shares in Q1 2021, an estimated $28K.
  • Ropes Wealth Advisors first reported a position in John Hancock Premium Dividend Fund in Q3 2019 and held it in 6 quarters.
  • Ropes Wealth Advisors's John Hancock Premium Dividend Fund position peaked at $73K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.