AA
PDT

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.