WAM
PDT

Weiss Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-26,411
Closed -$366K – 491
2018
Q4 		$366K Buy
+26,411
New +$405K 0.03% 247

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Weiss Asset Management's PDT Position: Q1 2019 in Review

Weiss Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2019, closing a stake of 26,411 shares — an estimated $366K sold.

Weiss Asset Management first reported a position in PDT in Q4 2018 and held it in 1 quarter. The position peaked at $366K in Q4 2018. 68 funds tracked by Wall St. Rank hold PDT as of Q1 2019.

  • Weiss Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 26,411 John Hancock Premium Dividend Fund shares in Q1 2019, an estimated $366K.
  • Weiss Asset Management first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's John Hancock Premium Dividend Fund position peaked at $366K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.