UCFA
PDT

United Capital Financial Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

United Capital Financial Advisors’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
Q2 		– Sell
-10,342
Closed -$126K – 1241
2020
Q1 		$126K Sell
10,342
-928
-8% -$14.9K ﹤0.01% 1110
2019
Q4 		$203K Buy
11,270
+27
+0.2% +$472 ﹤0.01% 1278
2019
Q3 		$204K Buy
11,243
+23
+0.2% +$399 ﹤0.01% 1194
2019
Q2 		$190K Sell
11,220
-3,918
-26% -$65.7K ﹤0.01% 1373
2019
Q1 		$252K Sell
15,138
-525
-3% -$8.29K ﹤0.01% 1192
2018
Q4 		$217K Buy
15,663
+28
+0.2% +$429 ﹤0.01% 1175
2018
Q3 		$254K Sell
15,635
-777
-5% -$12.6K ﹤0.01% 1174
2018
Q2 		$270K Sell
16,412
-302
-2% -$4.67K ﹤0.01% 1123
2018
Q1 		$254K Sell
16,714
-1,691
-9% -$26.1K ﹤0.01% 1149
2017
Q4 		$315K Sell
18,405
-5,879
-24% -$99.5K ﹤0.01% 1096
2017
Q3 		$410K Sell
24,284
-249
-1% -$4.22K ﹤0.01% 1019
2017
Q2 		$411K Buy
24,533
+14,155
+136% +$233K ﹤0.01% 979
2017
Q1 		$165K Buy
10,378
+232
+2% +$3.66K ﹤0.01% 1200
2016
Q4 		$159K Sell
10,146
-8,040
-44% -$119K ﹤0.01% 1208
2016
Q3 		$298K Sell
18,186
-17,013
-48% -$289K ﹤0.01% 1079
2016
Q2 		$598K Sell
35,199
-14,713
-29% -$232K 0.01% 865
2016
Q1 		$755K Sell
49,912
-4,934
-9% -$69.3K 0.01% 775
2015
Q4 		$752K Sell
54,846
-1,209
-2% -$16.1K 0.01% 767
2015
Q3 		$704K Buy
56,055
+2,719
+5% +$35.9K 0.01% 797
2015
Q2 		$699K Buy
53,336
+23,586
+79% +$325K 0.01% 808
2015
Q1 		$419K Buy
29,750
+11,691
+65% +$164K 0.01% 970
2014
Q4 		$248K Buy
18,059
+1,230
+7% +$16.8K ﹤0.01% 1029
2014
Q3 		$221K Buy
+16,829
New +$224K ﹤0.01% 1016

Other funds holding PDT

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

United Capital Financial Advisors's PDT Position: Q2 2020 in Review

United Capital Financial Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2020, closing a stake of 10,342 shares — an estimated $126K sold.

United Capital Financial Advisors first reported a position in PDT in Q3 2014 and held it in 23 quarters. The position peaked at $755K in Q1 2016. 67 funds tracked by Wall St. Rank hold PDT as of Q2 2020.

  • United Capital Financial Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 10,342 John Hancock Premium Dividend Fund shares in Q2 2020, an estimated $126K.
  • United Capital Financial Advisors first reported a position in John Hancock Premium Dividend Fund in Q3 2014 and held it in 23 quarters.
  • United Capital Financial Advisors's John Hancock Premium Dividend Fund position peaked at $755K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.