John Hancock Patriot Premium Div Fund II shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management 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 Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.3M | 628k | 13.22 |
| 2024-06-30 | $6.9M | 583k | 11.78 |
| 2024-03-31 | $5.6M | 481k | 11.65 |
| 2023-09-30 | $4.6M | 481k | 9.62 |
| 2023-06-30 | $4.2M | 354k | 11.78 |
| 2023-03-31 | $3.0M | 246k | 12.39 |
| 2022-12-31 | $883k | 68k | 12.94 |
| 2021-12-31 | $269k | 16k | 16.74 |
| 2021-09-30 | $267k | 16k | 16.61 |
| 2021-06-30 | $272k | 16k | 16.92 |
| 2021-03-31 | $240k | 16k | 14.93 |
| 2020-12-31 | $228k | 16k | 14.19 |
| 2020-09-30 | $200k | 16k | 12.44 |
| 2020-06-30 | $214k | 16k | 13.31 |
| 2020-03-31 | $196k | 16k | 12.19 |
| 2017-09-30 | $399k | 24k | 16.88 |
| 2017-06-30 | $518k | 31k | 16.74 |
| 2017-03-31 | $492k | 31k | 15.90 |
| 2016-12-31 | $357k | 23k | 15.66 |
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