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

WealthSource 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
2020 Q1	–	Sell	-100,000	Closed	-$1.8M	–	402
2019 Q4	$1.8M	Hold	100,000	–	–	0.24%	78
2019 Q3	$1.81M	Hold	100,000	–	–	0.27%	88
2019 Q2	$1.7M	Hold	100,000	–	–	0.27%	100
2019 Q1	$1.66M	Buy	+100,000	New	+$1.58M	0.38%	72

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WealthSource Partners's PDT Position: Q1 2020 in Review

WealthSource Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.8M sold.

WealthSource Partners first reported a position in PDT in Q1 2019 and held it in 4 quarters. The position peaked at $1.81M in Q3 2019. 73 funds tracked by Wall St. Rank hold PDT as of Q1 2020.

WealthSource Partners reported no remaining John Hancock Premium Dividend Fund position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 100,000 John Hancock Premium Dividend Fund shares in Q1 2020, an estimated $1.8M.
WealthSource Partners first reported a position in John Hancock Premium Dividend Fund in Q1 2019 and held it in 4 quarters.
WealthSource Partners's John Hancock Premium Dividend Fund position peaked at $1.81M in Q3 2019.
73 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.