Sigma Planning Corp’s John Hancock Premium Dividend Fund PDT Stock Holding History

Sigma Planning Corp’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
2020 Q2	–	Sell	-12,750	Closed	-$155K	–	1093
2020 Q1	$155K	Buy	+12,750	New	+$205K	0.01%	814
2017 Q2	–	Sell	-34,161	Closed	-$544K	–	823
2017 Q1	$544K	Buy	34,161 +20,436	+149%	+$323K	0.05%	369
2016 Q4	$215K	Buy	+13,725	New	+$203K	0.02%	613
2016 Q2	–	Sell	-41,328	Closed	-$625K	–	746
2016 Q1	$625K	Buy	41,328 +9,970	+32%	+$140K	0.09%	262
2015 Q4	$430K	Sell	31,358 -1,280	-4%	-$17.1K	0.06%	356
2015 Q3	$410K	Buy	32,638 +282	+0.9%	+$3.72K	0.07%	351
2015 Q2	$424K	Sell	32,356 -1,401	-4%	-$19.3K	0.06%	383
2015 Q1	$469K	Buy	33,757 +7,652	+29%	+$107K	0.06%	361
2014 Q4	$359K	Buy	+26,105	New	+$356K	0.05%	437

Other funds holding PDT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SWP

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

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

AFP

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

Sigma Planning Corp's PDT Position: Q2 2020 in Review

Sigma Planning Corp sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2020, closing a stake of 12,750 shares — an estimated $155K sold.

Sigma Planning Corp first reported a position in PDT in Q4 2014 and held it in 9 quarters. The position peaked at $625K in Q1 2016. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2020.

Sigma Planning Corp reported no remaining John Hancock Premium Dividend Fund position as of Q2 2020 after selling out during the quarter.
Sigma Planning Corp sold 12,750 John Hancock Premium Dividend Fund shares in Q2 2020, an estimated $155K.
Sigma Planning Corp first reported a position in John Hancock Premium Dividend Fund in Q4 2014 and held it in 9 quarters.
Sigma Planning Corp's John Hancock Premium Dividend Fund position peaked at $625K in Q1 2016.
67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2020.

Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.