Williams Jones Wealth Management
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Williams Jones Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Williams Jones Wealth 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
2024
Q2 		– Sell
-10,942
Closed -$127K – 545
2024
Q1 		$127K Buy
+10,942
New +$122K ﹤0.01% 518

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Williams Jones Wealth Management's PDT Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 10,942 shares — an estimated $127K sold.

Williams Jones Wealth Management first reported a position in PDT in Q1 2024 and held it in 1 quarter. The position peaked at $127K in Q1 2024. 89 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 10,942 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $127K.
  • Williams Jones Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and held it in 1 quarter.
  • Williams Jones Wealth Management's John Hancock Premium Dividend Fund position peaked at $127K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.