VBCG
PDT

Valley Brook Capital Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-8,800
Closed -$131K – 326
2021
Q1 		$131K Sell
8,800
-3,508
-29% -$49.3K 0.12% 138
2020
Q4 		$174K Buy
+12,308
New +$166K 0.17% 113

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Morgan Stanley
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Brook Capital Group's PDT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2021, closing a stake of 8,800 shares — an estimated $131K sold.

Valley Brook Capital Group first reported a position in PDT in Q4 2020 and held it in 2 quarters. The position peaked at $174K in Q4 2020. 71 funds tracked by Wall St. Rank hold PDT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining John Hancock Premium Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 8,800 John Hancock Premium Dividend Fund shares in Q2 2021, an estimated $131K.
  • Valley Brook Capital Group first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's John Hancock Premium Dividend Fund position peaked at $174K in Q4 2020.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.