John Hancock Patriot Premium Div Fund II shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $240k | 18k | 13.22 |
| 2024-06-30 | $211k | 18k | 11.78 |
| 2024-03-31 | $195k | 17k | 11.65 |
| 2023-12-31 | $175k | 17k | 10.65 |
| 2023-09-30 | $137k | 14k | 9.62 |
| 2023-06-30 | $176k | 15k | 11.78 |
| 2023-03-31 | $235k | 19k | 12.39 |
| 2022-12-31 | $242k | 19k | 12.94 |
| 2022-09-30 | $246k | 18k | 13.56 |
| 2022-06-30 | $243k | 17k | 14.03 |
| 2022-03-31 | $282k | 17k | 16.44 |
| 2021-12-31 | $284k | 17k | 16.70 |
| 2021-09-30 | $280k | 17k | 16.61 |
| 2021-06-30 | $283k | 17k | 16.93 |
| 2021-03-31 | $258k | 17k | 14.95 |
| 2020-12-31 | $183k | 13k | 14.20 |
| 2020-06-30 | $246k | 19k | 13.31 |
| 2019-12-31 | $387k | 22k | 18.01 |
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