John Hancock Patriot Premium Div Fund II shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co 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 Carl P. Sherr & Co 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 Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $303k | 26k | 11.78 |
| 2024-03-31 | $299k | 26k | 11.65 |
| 2023-12-31 | $274k | 26k | 10.65 |
| 2023-09-30 | $247k | 26k | 9.62 |
| 2023-06-30 | $303k | 26k | 11.78 |
| 2023-03-31 | $318k | 26k | 12.39 |
| 2022-12-31 | $333k | 26k | 12.94 |
| 2022-09-30 | $348k | 26k | 13.54 |
| 2022-06-30 | $360k | 26k | 14.01 |
| 2021-12-31 | $429k | 26k | 16.70 |
More positions owned by Carl P. Sherr & Co
Home Depot (HD)
View all positions for Carl P. Sherr & Co
Top funds holding John Hancock Patriot Premium Div Fund II
View all funds holding John Hancock Patriot Premium Div Fund II