AQR Arbitrage’s John Hancock Premium Dividend Fund PDT Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-73,503	Closed	-$972K	–	488
2024 Q3	$972K	Sell	73,503 -97,322	-57%	-$1.22M	0.02%	287
2024 Q2	$1.99M	Sell	170,825 -29,788	-15%	-$341K	0.05%	244
2024 Q1	$2.34M	Sell	200,613 -68,644	-25%	-$767K	0.08%	212
2023 Q4	$2.87M	Buy	269,257 +107,847	+67%	+$1.09M	0.12%	190
2023 Q3	$1.55M	Buy	+161,410	New	+$1.71M	0.07%	280
2015 Q2	–	Sell	-11,661	Closed	-$162K	–	446
2015 Q1	$162K	Buy	+11,661	New	+$164K	﹤0.01%	436

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

AQR Arbitrage's PDT Position: Q4 2024 in Review

AQR Arbitrage sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2024, closing a stake of 73,503 shares — an estimated $972K sold.

AQR Arbitrage first reported a position in PDT in Q1 2015 and held it in 6 quarters. The position peaked at $2.87M in Q4 2023. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

AQR Arbitrage reported no remaining John Hancock Premium Dividend Fund position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 73,503 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $972K.
AQR Arbitrage first reported a position in John Hancock Premium Dividend Fund in Q1 2015 and held it in 6 quarters.
AQR Arbitrage's John Hancock Premium Dividend Fund position peaked at $2.87M in Q4 2023.
84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.