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John Hancock Patriot Premium Div Fund II shares owned by CNH Partners

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in John Hancock Patriot Premium Div Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Patriot Premium Div Fund II held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 269k 10.65
2023-09-30 $1.6M 161k 9.62
2015-03-31 $162k 12k 13.89

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding John Hancock Patriot Premium Div Fund II

Advisor Group Holdings
Axxcess Wealth Management
Guggenheim Capital, LLC Managers
CNH Partners
Landscape Capital Management
Penserra Capital Management
Stratos Wealth Partners
Commonwealth Equity Services
Wolverine Asset Management
Shaker Financial Services
Kestra Advisory Services
Royal Bank of Canada
Focus Financial Network
SFI Advisors
Arlington Capital Management

View all funds holding John Hancock Patriot Premium Div Fund II