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John Hancock Patriot Premium Div Fund II shares owned by CNH Partners

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.0M 171k 11.63
2024-03-31 $2.3M 201k 11.65
2023-12-31 $2.9M 269k 10.65
2023-09-30 $1.6M 161k 9.62
2015-03-31 $162k 12k 13.89

More positions owned by CNH Partners

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Equitrans Midstream Corp (ETRN)
Southwestern Energy Company
Makemytrip Limited Mauritius Note 2/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Axonics Modulation Technolog (AXNX)
Transocean Deb 4.625% 9/3 (Principal)
Cyberark Software Note 11/1 (Principal)
Endeavor Group Hldgs Cl A Com (EDR)
Championx Corp (CHX)
Hashicorp Com Cl A (HCP)
Hess (HES)
Albertsons Cos Common Stock (ACI)
McGrath Rent (MGRC)
Vizio Hldg Corp Cl A Com (VZIO)

View all positions for CNH Partners

Top funds holding John Hancock Patriot Premium Div Fund II

Morgan Stanley
Cohen & Steers Capital Management
Invesco
International Assets Investment Management
Guggenheim Capital, LLC Managers
Axxcess Wealth Management
LPL Financial
Pathway Financial Advisers
CNH Partners
Shaker Financial Services
Citadel Advisors
Stratos Wealth Partners
Kestra Advisory Services
Commonwealth Equity Services
Landscape Capital Management

View all funds holding John Hancock Patriot Premium Div Fund II