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John Hancock Patriot Premium Div Fund II shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $57k 4.3k 13.22
2024-03-31 $50k 4.3k 11.65
2023-12-31 $46k 4.3k 10.65
2023-09-30 $112k 12k 9.62
2023-06-30 $137k 12k 11.78
2023-03-31 $144k 12k 12.39
2022-12-31 $150k 12k 12.94
2022-09-30 $157k 12k 13.52
2022-06-30 $206k 15k 14.02
2022-03-31 $241k 15k 16.40
2021-12-31 $246k 15k 16.74
2021-09-30 $244k 15k 16.60
2021-06-30 $249k 15k 16.94
2021-03-31 $219k 15k 14.90
2020-12-31 $208k 15k 14.15
2020-09-30 $200k 16k 12.44
2020-06-30 $214k 16k 13.31
2020-03-31 $219k 18k 12.17
2019-12-31 $324k 18k 18.00
2019-09-30 $326k 18k 18.11
2019-06-30 $305k 18k 16.94
2019-03-31 $300k 18k 16.67
2018-12-31 $249k 18k 13.83
2018-09-30 $292k 18k 16.22
2018-06-30 $296k 18k 16.44
2018-03-31 $273k 18k 15.17
2017-12-31 $308k 18k 17.11
2017-09-30 $304k 18k 16.89
2017-06-30 $302k 18k 16.78
2017-03-31 $286k 18k 15.89
2016-12-31 $282k 18k 15.67
2016-09-30 $295k 18k 16.39
2016-06-30 $368k 22k 16.97
2016-03-31 $328k 22k 15.13
2015-12-31 $297k 22k 13.70
2015-09-30 $272k 22k 12.55
2015-06-30 $284k 22k 13.10
2015-03-31 $301k 22k 13.88
2014-12-31 $298k 22k 13.75
2014-09-30 $208k 16k 13.14
2014-06-30 $215k 16k 13.58
2014-03-31 $205k 16k 12.95
2013-12-31 $184k 16k 11.62

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View all positions for Hollencrest Securities

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