UMB Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

UMB Bank’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	-2,989	Closed	-$50K	–	2049
2021 Q4	$50K	Buy	+2,989	New	+$51.2K	﹤0.01%	999

Other funds holding PDT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

UMB Bank's PDT Position: Q1 2022 in Review

UMB Bank sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2022, closing a stake of 2,989 shares — an estimated $50K sold.

UMB Bank first reported a position in PDT in Q4 2021 and held it in 1 quarter. The position peaked at $50K in Q4 2021. 70 funds tracked by Wall St. Rank hold PDT as of Q1 2022.

UMB Bank reported no remaining John Hancock Premium Dividend Fund position as of Q1 2022 after selling out during the quarter.
UMB Bank sold 2,989 John Hancock Premium Dividend Fund shares in Q1 2022, an estimated $50K.
UMB Bank first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and held it in 1 quarter.
UMB Bank's John Hancock Premium Dividend Fund position peaked at $50K in Q4 2021.
70 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2022.

Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.