HB Wealth Management, LLC
- SEC CIK
- 0001911253
- Latest filing
- Jul 29, 2026
PDT holding history
John Hancock Premium Dividend Fund in every 13F filed by HB Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDT overviewAll 13F holders of PDTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −11,757−100.0% | Sold out | Holders |
| Q4 2025 | 11,757 | $149.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 11,757 | $156.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 11,757 | $154.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 11,757 | $153.8K | <0.1% | −141−1.2% | Reduced | Holders |
| Q4 2024 | 11,898 | $151.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,898 | $157.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,898 | $140.2K | <0.1% | −870−6.8% | Reduced | Holders |
| Q1 2024 | 12,768 | $148.7K | <0.1% | +12,768 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −14,433−100.0% | Sold out | Holders |
| Q3 2023 | 14,433 | $138.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,433 | $170.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,433 | $178.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,433 | $186.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,433 | $195.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 14,433 | $202.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 14,433 | $237.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 14,433 | $241.0K | <0.1% | – | No prior filing | Holders |