John Hancock Patriot Premium Div Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley 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 Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 761k | 21.00 |
| 2024-03-31 | $13M | 748k | 17.00 |
| 2023-12-31 | $8.6M | 759k | 11.33 |
| 2023-09-30 | $5.9M | 612k | 9.62 |
| 2023-06-30 | $7.0M | 591k | 11.78 |
| 2022-12-31 | $2.9M | 222k | 12.94 |
| 2022-06-30 | $3.2M | 227k | 14.02 |
| 2022-03-31 | $3.9M | 236k | 16.41 |
| 2021-06-30 | $3.5M | 207k | 16.94 |
| 2020-12-31 | $4.5M | 317k | 14.06 |
| 2020-09-30 | $2.5M | 202k | 12.45 |
| 2020-06-30 | $2.7M | 203k | 13.30 |
| 2020-03-31 | $2.6M | 215k | 12.19 |
| 2019-12-31 | $4.3M | 237k | 17.99 |
| 2019-09-30 | $4.0M | 238k | 16.74 |
| 2019-03-31 | $3.9M | 236k | 16.64 |
| 2018-12-31 | $3.4M | 242k | 13.86 |
| 2018-09-30 | $4.2M | 259k | 16.23 |
| 2018-06-30 | $4.4M | 270k | 16.45 |
| 2018-03-31 | $4.1M | 270k | 15.18 |
| 2017-12-31 | $4.9M | 283k | 17.13 |
| 2017-03-31 | $3.4M | 205k | 16.67 |
| 2016-12-31 | $3.1M | 200k | 15.65 |
| 2016-09-30 | $3.7M | 242k | 15.50 |
| 2016-06-30 | $5.7M | 335k | 17.02 |
| 2016-03-31 | $5.4M | 358k | 15.12 |
| 2015-12-31 | $4.6M | 335k | 13.71 |
| 2015-09-30 | $3.7M | 294k | 12.56 |
| 2015-06-30 | $6.3M | 325k | 19.23 |
| 2014-12-31 | $2.8M | 202k | 13.73 |
| 2014-09-30 | $2.8M | 215k | 13.15 |
| 2014-06-30 | $2.8M | 207k | 13.49 |
| 2014-03-31 | $3.4M | 264k | 12.95 |
| 2013-12-31 | $0 | 204k | 0.00 |
| 2013-09-30 | $0 | 242k | 0.00 |
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