John Hancock Patriot Premium Div Fund II shares owned by Baldwin Brothers
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Baldwin Brothers
from 13F filings
Historical chart of Baldwin Brothers 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 Baldwin Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34k | 2.6k | 13.22 |
| 2024-06-30 | $30k | 2.6k | 11.78 |
| 2024-03-31 | $57k | 4.9k | 11.65 |
| 2023-12-31 | $52k | 4.9k | 10.65 |
| 2023-09-30 | $47k | 4.9k | 9.62 |
| 2023-06-30 | $58k | 4.9k | 11.78 |
| 2023-03-31 | $61k | 4.9k | 12.39 |
| 2022-12-31 | $64k | 4.9k | 12.94 |
| 2022-09-30 | $151k | 11k | 13.51 |
| 2022-06-30 | $157k | 11k | 14.04 |
| 2022-03-31 | $183k | 11k | 16.37 |
| 2021-12-31 | $187k | 11k | 16.73 |
| 2021-09-30 | $186k | 11k | 16.64 |
| 2021-06-30 | $189k | 11k | 16.91 |
| 2021-03-31 | $167k | 11k | 14.94 |
| 2020-12-31 | $158k | 11k | 14.13 |
| 2020-09-30 | $139k | 11k | 12.43 |
| 2020-06-30 | $163k | 12k | 13.28 |
| 2020-03-31 | $150k | 12k | 12.22 |
| 2019-12-31 | $221k | 12k | 18.01 |
| 2019-09-30 | $222k | 12k | 18.09 |
| 2019-06-30 | $208k | 12k | 16.95 |
| 2019-03-31 | $204k | 12k | 16.63 |
| 2018-12-31 | $152k | 11k | 13.82 |
| 2018-09-30 | $362k | 22k | 16.24 |
| 2018-06-30 | $367k | 22k | 16.46 |
| 2018-03-31 | $338k | 22k | 15.16 |
| 2017-12-31 | $365k | 21k | 17.12 |
| 2017-09-30 | $366k | 22k | 16.87 |
| 2017-06-30 | $404k | 24k | 16.77 |
| 2017-03-31 | $383k | 24k | 15.90 |
| 2016-12-31 | $434k | 28k | 15.67 |
| 2016-09-30 | $433k | 26k | 16.40 |
| 2016-06-30 | $469k | 28k | 16.96 |
| 2016-03-31 | $365k | 24k | 15.11 |
| 2015-12-31 | $294k | 22k | 13.70 |
| 2015-09-30 | $269k | 22k | 12.54 |
| 2015-06-30 | $281k | 22k | 13.10 |
| 2015-03-31 | $298k | 22k | 13.89 |
| 2014-12-31 | $263k | 19k | 13.75 |
| 2014-09-30 | $251k | 19k | 13.13 |
| 2014-06-30 | $260k | 19k | 13.60 |
| 2014-03-31 | $248k | 19k | 12.97 |
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