John Hancock Patriot Premium Div Fund II shares owned by Allegis Investment Advisors
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Allegis Investment Advisors
from 13F filings
Historical chart of Allegis Investment Advisors investment in John Hancock Patriot Premium Div Fund II
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Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by Allegis Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $174k | 12k | 15.16 |
| 2017-12-31 | $207k | 12k | 17.16 |
| 2017-09-30 | $443k | 26k | 16.87 |
| 2017-06-30 | $440k | 26k | 16.74 |
| 2017-03-31 | $418k | 26k | 15.89 |
| 2016-12-31 | $314k | 20k | 15.65 |
| 2016-09-30 | $216k | 13k | 16.38 |
| 2015-12-31 | $7.0k | 475 | 14.74 |
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