Arlington Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Arlington Capital 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
2026 Q1	$262K	Buy	19,999 +107	+0.5%	+$1.4K	0.15%	91
2025 Q4	$253K	Buy	19,892 +2,743	+16%	+$35.5K	0.16%	83
2025 Q3	$229K	Buy	17,149 +3,339	+24%	+$44.5K	0.15%	90
2025 Q2	$182K	Sell	13,810 -1,283	-9%	-$16.3K	0.16%	77
2025 Q1	$197K	Buy	15,093 +667	+5%	+$8.55K	0.15%	70
2024 Q4	$184K	Buy	14,426 +1,906	+15%	+$24.7K	0.13%	86
2024 Q3	$166K	Sell	12,520 -43,709	-78%	-$547K	0.14%	82
2024 Q2	$662K	Sell	56,229 -1,812	-3%	-$20.7K	0.58%	43
2024 Q1	$676K	Sell	58,041 -714	-1%	-$7.98K	0.56%	47
2023 Q4	$626K	Buy	+58,755	New	+$592K	0.57%	54

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