John Hancock Patriot Premium Div Fund II shares owned by A. Montag and Associates
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates 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 A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20k | 1.5k | 13.22 |
| 2024-06-30 | $59k | 5.0k | 11.78 |
| 2024-03-31 | $57k | 4.9k | 11.65 |
| 2023-12-31 | $52k | 4.8k | 10.65 |
| 2023-09-30 | $146k | 15k | 9.62 |
| 2023-06-30 | $178k | 15k | 11.78 |
| 2023-03-31 | $185k | 15k | 12.39 |
| 2022-12-31 | $192k | 15k | 12.94 |
| 2022-09-30 | $208k | 15k | 13.53 |
| 2022-06-30 | $214k | 15k | 14.01 |
| 2022-03-31 | $249k | 15k | 16.40 |
| 2021-12-31 | $252k | 15k | 16.69 |
| 2021-09-30 | $250k | 15k | 16.64 |
| 2021-06-30 | $253k | 15k | 16.93 |
| 2021-03-31 | $222k | 15k | 14.94 |
| 2020-12-31 | $209k | 15k | 14.15 |
| 2020-09-30 | $181k | 15k | 12.45 |
More positions owned by A. Montag and Associates
Home Depot (HD)
View all positions for A. Montag and Associates
Top funds holding John Hancock Patriot Premium Div Fund II
View all funds holding John Hancock Patriot Premium Div Fund II