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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

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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
2024-09-30 $972k 74k 13.22
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

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding John Hancock Patriot Premium Div Fund II

Morgan Stanley
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
International Assets Investment Management
Invesco
Axxcess Wealth Management
LPL Financial
Pathway Financial Advisers
Shaker Financial Services
Stratos Wealth Partners
Kestra Advisory Services
Commonwealth Equity Services
Royal Bank of Canada
CNH Partners
Advisor Group Holdings

View all funds holding John Hancock Patriot Premium Div Fund II