John Hancock Patriot Premium Div Fund II shares owned by International Assets Investment Management
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 551k | 75.64 |
| 2024-06-30 | $489k | 42k | 11.78 |
| 2024-03-31 | $523k | 45k | 11.66 |
| 2023-12-31 | $47M | 496k | 93.90 |
| 2023-09-30 | $473k | 49k | 9.75 |
| 2023-06-30 | $560k | 48k | 11.78 |
| 2023-03-31 | $609k | 49k | 12.39 |
| 2022-12-31 | $632k | 49k | 12.94 |
| 2022-09-30 | $634k | 47k | 13.54 |
| 2022-06-30 | $689k | 49k | 14.03 |
| 2022-03-31 | $784k | 48k | 16.40 |
| 2021-12-31 | $808k | 48k | 16.71 |
| 2021-09-30 | $710k | 43k | 16.63 |
| 2021-06-30 | $631k | 37k | 16.93 |
| 2021-03-31 | $1.1M | 75k | 14.17 |
| 2020-12-31 | $509k | 36k | 14.17 |
| 2020-09-30 | $365k | 29k | 12.46 |
| 2020-06-30 | $274k | 21k | 13.31 |
| 2020-03-31 | $219k | 18k | 12.17 |
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