SEC 13F Intelligence

Truvvo Partners LLC / PDT

Truvvo Partners LLC’s Hancock John Prem Divid Fd Position

Does Truvvo Partners LLC own Hancock John Prem Divid Fd (PDT)? Not currently — the last reported position was 52.0K shares worth $869,000 in Q4 2021; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$869,000
Q4 2021
Shares
52.0K
% of Portfolio
+9.26%
Quarters Held
6
position exited

Position History PDT

Reported value by quarter
Q3 ’20: $647,000Q3 ’20Q4 ’20: $737,000Q4 ’20Q1 ’21: $776,000Q1 ’21Q2 ’21: $881,000Q2 ’21Q3 ’21: $864,000Q3 ’21Q4 ’21: $869,000Q4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202152.0K$869,000+9.26%
Q3 202152.0K$864,000+0.60%
Q2 202152.0K$881,000+0.60%
Q1 202152.0K$776,000+0.59%
Q4 202052.0K$737,000+0.49%
Q3 202052.0K$647,000+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truvvo Partners LLC’s full portfolio or all institutional holders of PDT.