UB
PDT

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
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

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. 69 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.
  • 69 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.