John Hancock Patriot Premium Div Fund II shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26k | 2.0k | 13.22 |
| 2024-06-30 | $24k | 2.0k | 11.78 |
| 2024-03-31 | $270k | 23k | 11.65 |
| 2023-09-30 | $44k | 4.6k | 9.62 |
| 2023-06-30 | $30k | 2.6k | 11.78 |
| 2023-03-31 | $72k | 5.8k | 12.39 |
| 2022-12-31 | $75k | 5.8k | 12.94 |
| 2022-09-30 | $78k | 5.8k | 13.44 |
| 2022-06-30 | $80k | 5.7k | 14.05 |
| 2022-03-31 | $94k | 5.7k | 16.51 |
| 2021-12-31 | $278k | 17k | 16.67 |
| 2021-09-30 | $66k | 4.0k | 16.62 |
| 2021-06-30 | $67k | 4.0k | 16.87 |
| 2021-03-31 | $59k | 4.0k | 14.86 |
| 2020-12-31 | $28k | 2.0k | 14.00 |
| 2020-09-30 | $37k | 3.0k | 12.33 |
| 2020-06-30 | $27k | 2.0k | 13.50 |
| 2020-03-31 | $61k | 5.0k | 12.26 |
| 2019-12-31 | $142k | 7.9k | 17.93 |
| 2019-09-30 | $143k | 7.9k | 18.06 |
| 2019-06-30 | $100k | 5.9k | 16.90 |
| 2019-03-31 | $88k | 5.3k | 16.71 |
| 2018-12-31 | $73k | 5.3k | 13.86 |
| 2018-09-30 | $85k | 5.3k | 16.14 |
| 2018-06-30 | $87k | 5.3k | 16.52 |
| 2018-03-31 | $80k | 5.3k | 15.19 |
| 2017-12-31 | $90k | 5.3k | 17.09 |
| 2017-09-30 | $116k | 6.9k | 16.81 |
| 2017-06-30 | $116k | 6.9k | 16.81 |
| 2017-03-31 | $94k | 5.9k | 15.99 |
| 2016-12-31 | $82k | 5.3k | 15.57 |
| 2016-09-30 | $106k | 6.5k | 16.39 |
| 2016-06-30 | $89k | 5.3k | 16.90 |
| 2016-03-31 | $80k | 5.3k | 15.19 |
| 2015-12-31 | $72k | 5.3k | 13.67 |
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