Taylor Hoffman Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Taylor Hoffman Wealth Management’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 Q3	–	Sell	-1,068	Closed	-$14K	–	289
2020 Q2	$14K	Buy	+1,068	New	+$13.8K	0.01%	276
2020 Q1	–	Sell	-1,068	Closed	-$19K	–	301
2019 Q4	$19K	Hold	1,068	–	–	0.01%	276
2019 Q3	$19K	Hold	1,068	–	–	0.01%	270
2019 Q2	$18K	Hold	1,068	–	–	0.01%	260
2019 Q1	$18K	Hold	1,068	–	–	0.01%	256
2018 Q4	$15K	Hold	1,068	–	–	0.01%	259
2018 Q3	$17K	Hold	1,068	–	–	0.01%	252
2018 Q2	$18K	Hold	1,068	–	–	0.02%	233
2018 Q1	$16K	Hold	1,068	–	–	0.01%	248
2017 Q4	$18K	Buy	+1,068	New	+$18.1K	0.02%	252

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

AFP

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Taylor Hoffman Wealth Management's PDT Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2020, closing a stake of 1,068 shares — an estimated $14K sold.

Taylor Hoffman Wealth Management first reported a position in PDT in Q4 2017 and held it in 10 quarters. The position peaked at $19K in Q4 2019. 74 funds tracked by Wall St. Rank hold PDT as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,068 John Hancock Premium Dividend Fund shares in Q3 2020, an estimated $14K.
Taylor Hoffman Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's John Hancock Premium Dividend Fund position peaked at $19K in Q4 2019.
74 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.