Wedbush Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

Wedbush Securities’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
2023 Q4	–	Sell	-10,099	Closed	-$97K	–	1112
2023 Q3	$97K	Hold	10,099	–	–	﹤0.01%	997
2023 Q2	$119K	Buy	+10,099	New	+$120K	0.01%	996
2017 Q4	–	Sell	-19,082	Closed	-$322K	–	888
2017 Q3	$322K	Sell	19,082 -43,936	-70%	-$744K	0.04%	518
2017 Q2	$1.06M	Buy	63,018 +327	+0.5%	+$5.39K	0.14%	173
2017 Q1	$997K	Buy	62,691 +5,347	+9%	+$84.4K	0.14%	183
2016 Q4	$897K	Buy	57,344 +15,689	+38%	+$232K	0.13%	184
2016 Q3	$683K	Buy	41,655 +8,247	+25%	+$140K	0.1%	232
2016 Q2	$567K	Buy	33,408 +7,815	+31%	+$123K	0.09%	253
2016 Q1	$387K	Buy	25,593 +3,859	+18%	+$54.2K	0.07%	324
2015 Q4	$298K	Buy	21,734 +4,193	+24%	+$56K	0.05%	407
2015 Q3	$220K	Buy	17,541 +1,066	+6%	+$14.1K	0.04%	494
2015 Q2	$216K	Buy	16,475 +5,600	+51%	+$77.1K	0.04%	553
2015 Q1	$151K	Buy	+10,875	New	+$153K	0.03%	628

Other funds holding PDT

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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Wedbush Securities's PDT Position: Q4 2023 in Review

Wedbush Securities sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2023, closing a stake of 10,099 shares — an estimated $97K sold.

Wedbush Securities first reported a position in PDT in Q1 2015 and held it in 13 quarters. The position peaked at $1.06M in Q2 2017. 91 funds tracked by Wall St. Rank hold PDT as of Q4 2023.

Wedbush Securities reported no remaining John Hancock Premium Dividend Fund position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 10,099 John Hancock Premium Dividend Fund shares in Q4 2023, an estimated $97K.
Wedbush Securities first reported a position in John Hancock Premium Dividend Fund in Q1 2015 and held it in 13 quarters.
Wedbush Securities's John Hancock Premium Dividend Fund position peaked at $1.06M in Q2 2017.
91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.