Truvvo Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Truvvo Partners’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
2022 Q1	–	Sell	-52,000	Closed	-$869K	–	13
2021 Q4	$869K	Hold	52,000	–	–	9.26%	5
2021 Q3	$864K	Hold	52,000	–	–	0.6%	13
2021 Q2	$881K	Hold	52,000	–	–	0.6%	10
2021 Q1	$776K	Hold	52,000	–	–	0.59%	11
2020 Q4	$737K	Hold	52,000	–	–	0.49%	13
2020 Q3	$647K	Buy	+52,000	New	+$684K	0.5%	13

Other funds holding PDT

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

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPIA

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

SWP

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

AFP

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

Truvvo Partners's PDT Position: Q1 2022 in Review

Truvvo Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2022, closing a stake of 52,000 shares — an estimated $869K sold.

Truvvo Partners first reported a position in PDT in Q3 2020 and held it in 6 quarters. The position peaked at $881K in Q2 2021. 69 funds tracked by Wall St. Rank hold PDT as of Q1 2022.

Truvvo Partners reported no remaining John Hancock Premium Dividend Fund position as of Q1 2022 after selling out during the quarter.
Truvvo Partners sold 52,000 John Hancock Premium Dividend Fund shares in Q1 2022, an estimated $869K.
Truvvo Partners first reported a position in John Hancock Premium Dividend Fund in Q3 2020 and held it in 6 quarters.
Truvvo Partners's John Hancock Premium Dividend Fund position peaked at $881K in Q2 2021.
69 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2022.

Based on Truvvo Partners's 13F filing for Q1 2022, filed 16 May 2022.