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
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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 |
|---|---|---|---|
| 2025-09-30 | $343k | 26k | 13.34 |
| 2025-06-30 | $338k | 26k | 13.17 |
| 2025-03-31 | $336k | 26k | 13.08 |
| 2024-12-31 | $327k | 26k | 12.74 |
| 2024-09-30 | $340k | 26k | 13.22 |
| 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 |
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