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

Truvestments Capital’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
2024
Q1 		– Sell
-1,685
Closed -$17.9K – 832
2023
Q4 		$17.9K Buy
+1,685
New +$17K 0.01% 456

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Invesco
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Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Truvestments Capital's PDT Position: Q1 2024 in Review

Truvestments Capital sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 1,685 shares — an estimated $17.9K sold.

Truvestments Capital first reported a position in PDT in Q4 2023 and held it in 1 quarter. The position peaked at $17.9K in Q4 2023. 92 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

  • Truvestments Capital reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 1,685 John Hancock Premium Dividend Fund shares in Q1 2024, an estimated $17.9K.
  • Truvestments Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and held it in 1 quarter.
  • Truvestments Capital's John Hancock Premium Dividend Fund position peaked at $17.9K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.