Ownership history in Second Line Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, LLC reported a position in HANCOCK JOHN PREM DIVID FD (PDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 41,099 | -2,175 | -5.0% | 0.11% | $522K | $12.46 |
| 2025 Q3 | REDUCED | 43,274 | -797 | -1.8% | 0.12% | $577K | $12.84 |
| 2025 Q2 | REDUCED | 44,071 | -1,073 | -2.4% | 0.13% | $580K | $12.44 |
| 2025 Q1 | REDUCED | 45,144 | -4,474 | -9.0% | 0.15% | $590K | $12.12 |
| 2024 Q4 | ADDED | 49,618 | +3,026 | +6.5% | 0.17% | $632K | $11.57 |
| 2024 Q3 | ADDED | 46,592 | +215 | +0.5% | 0.17% | $616K | $11.78 |
| 2024 Q2 | ADDED | 46,377 | +4,816 | +11.6% | 0.17% | $546K | $10.29 |
| 2024 Q1 | ADDED | 41,561 | +4,207 | +11.3% | 0.16% | $484K | $9.96 |
| 2023 Q4 | INITIATED | 37,354 | — | — | 0.16% | $398K | — |
As of 2025 Q4 — sorted by position size