John Hancock Patriot Premium Div Fund II shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 129k | 13.22 |
| 2024-06-30 | $1.7M | 141k | 11.78 |
| 2024-03-31 | $1.6M | 141k | 11.65 |
| 2023-12-31 | $997k | 94k | 10.65 |
| 2023-09-30 | $845k | 88k | 9.62 |
| 2023-06-30 | $946k | 80k | 11.78 |
| 2023-03-31 | $943k | 76k | 12.39 |
| 2022-12-31 | $479k | 37k | 12.94 |
| 2022-09-30 | $517k | 38k | 13.53 |
| 2022-06-30 | $538k | 38k | 14.01 |
| 2022-03-31 | $627k | 38k | 16.40 |
| 2021-12-31 | $638k | 38k | 16.72 |
| 2021-09-30 | $694k | 42k | 16.61 |
| 2021-06-30 | $625k | 37k | 16.95 |
| 2021-03-31 | $548k | 37k | 14.93 |
| 2020-12-31 | $512k | 37k | 13.98 |
| 2020-09-30 | $395k | 32k | 12.44 |
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