PDT β€” HANCOCK JOHN PREM DIVID FD

Ownership history in Arlington Capital Management, Inc.  Β·  9 quarters on record

AI Ownership Summary

Arlington Capital Management, Inc. reported HANCOCK JOHN PREM DIVID FD (PDT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.58% in 2024 Q2. The latest visible filing shows PDT at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arlington Capital Management, Inc.'s position in HANCOCK JOHN PREM DIVID FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PDT was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arlington Capital Management, Inc. held PDT β€” position size vs. price
% of Fund (quarterly)    PDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 19,892 +2,743 +16.0% 0.16% $253K 2026-02-14 (Est.) $13.28
2025 Q3 ADDED 17,149 +3,339 +24.2% 0.15% $229K 2025-11-14 $12.59
2025 Q2 REDUCED 13,810 -1,283 -8.5% 0.16% $182K 2025-07-16 $12.42
2025 Q1 ADDED 15,093 +667 +4.6% 0.15% $197K 2025-05-06 $11.76
2024 Q4 ADDED 14,426 +1,906 +15.2% 0.13% $184K 2025-02-12 $11.80
2024 Q3 REDUCED 12,520 -43,709 -77.7% 0.14% $166K 2024-10-30 $11.31
2024 Q2 REDUCED 56,229 -1,812 -3.1% 0.58% $662K 2024-08-13 $10.87
2024 Q1 REDUCED 58,041 -714 -1.2% 0.56% $676K 2024-04-24 $9.60
2023 Q4 INITIATED 58,755 β€” β€” 0.57% $626K 2024-02-07 $9.16

FAQ About Arlington Capital Management, Inc. and PDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arlington Capital Management, Inc. reported owning PDT?

Arlington Capital Management, Inc. reported PDT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PDT position in Arlington Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for PDT was 0.58% in 2024 Q2.

What is the latest reported PDT position on this page?

The most recent filing on this page is 2025 Q4, when Arlington Capital Management, Inc. reported 19,892 shares, equal to 0.16% of portfolio, with an estimated market value of $253K.

What does the chart on this PDT ownership page compare?

The chart compares Arlington Capital Management, Inc.'s quarterly PDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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