PDT β€” HANCOCK JOHN PREM DIVID FD

Ownership history in Second Line Capital, LLC  Β·  9 quarters on record

AI Ownership Summary

Second Line Capital, LLC reported HANCOCK JOHN PREM DIVID FD (PDT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2024 Q4. The latest visible filing shows PDT at 0.11% 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 Second Line Capital, LLC'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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q4

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 Second Line Capital, LLC held PDT β€” position size vs. price
% of Fund (quarterly)    PDT price (quarter-end, 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 REDUCED 41,099 -2,175 -5.0% 0.11% $522K 2026-02-14 (Est.) $13.37
2025 Q3 REDUCED 43,274 -797 -1.8% 0.12% $577K 2025-11-19 $12.42
2025 Q2 REDUCED 44,071 -1,073 -2.4% 0.13% $580K 2025-08-18 $12.70
2025 Q1 REDUCED 45,144 -4,474 -9.0% 0.15% $590K 2025-05-15 $11.82
2024 Q4 ADDED 49,618 +3,026 +6.5% 0.17% $632K 2025-02-14 $11.92
2024 Q3 ADDED 46,592 +215 +0.5% 0.17% $616K 2024-11-19 $11.60
2024 Q2 ADDED 46,377 +4,816 +11.6% 0.17% $546K 2024-08-16 $10.92
2024 Q1 ADDED 41,561 +4,207 +11.3% 0.16% $484K 2024-05-22 $10.17
2023 Q4 INITIATED 37,354 β€” β€” 0.16% $398K 2024-02-09 $9.23

FAQ About Second Line Capital, LLC and PDT

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

How long has Second Line Capital, LLC reported owning PDT?

Second Line Capital, LLC reported PDT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PDT position in Second Line Capital, LLC's portfolio?

The largest reported portfolio weight for PDT was 0.17% in 2024 Q4.

What is the latest reported PDT position on this page?

The most recent filing on this page is 2025 Q4, when Second Line Capital, LLC reported 41,099 shares, equal to 0.11% of portfolio, with an estimated market value of $522K.

What does the chart on this PDT ownership page compare?

The chart compares Second Line Capital, LLC'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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