WS
PDT

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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. 90 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.
  • 90 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.