TSS
PDT

Two Sigma Securities’s John Hancock Premium Dividend Fund PDT Stock Holding History

Two Sigma Securities’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
-10,891
Closed -$144K – 2804
2024
Q3 		$144K Buy
+10,891
New +$136K ﹤0.01% 2218
2019
Q3 		– Sell
-10,817
Closed -$183K – 2350
2019
Q2 		$183K Buy
+10,817
New +$181K ﹤0.01% 1762
2017
Q3 		– Sell
-10,565
Closed -$177K – 1150
2017
Q2 		$177K Sell
10,565
-3,313
-24% -$54.6K 0.03% 587
2017
Q1 		$221K Buy
+13,878
New +$219K 0.04% 579

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

Two Sigma Securities's PDT Position: Q4 2024 in Review

Two Sigma Securities sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2024, closing a stake of 10,891 shares — an estimated $144K sold.

Two Sigma Securities first reported a position in PDT in Q1 2017 and held it in 4 quarters. The position peaked at $221K in Q1 2017. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

  • Two Sigma Securities reported no remaining John Hancock Premium Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,891 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $144K.
  • Two Sigma Securities first reported a position in John Hancock Premium Dividend Fund in Q1 2017 and held it in 4 quarters.
  • Two Sigma Securities's John Hancock Premium Dividend Fund position peaked at $221K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.