John Hancock Patriot Premium Div Fund II shares owned by Penserra Capital Management
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in John Hancock Patriot Premium Div Fund II
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All positions including John Hancock Patriot Premium Div Fund II held by Penserra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in John Hancock Patriot Premium Div Fund II by Penserra Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.2M | 207k | 10.65 |
2023-09-30 | $1.8M | 192k | 9.62 |
2017-06-30 | $21k | 1.3k | 16.38 |
2017-03-31 | $18k | 1.2k | 15.31 |
2016-12-31 | $12k | 794 | 15.11 |
2016-09-30 | $11k | 706 | 15.58 |
2016-06-30 | $9.0k | 530 | 16.98 |
2016-03-31 | $8.0k | 530 | 15.09 |
2015-12-31 | $8.0k | 585 | 13.68 |
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