John Hancock Patriot Premium Div Fund II shares owned by Pnc Financial Services
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32k | 2.4k | 13.22 |
| 2024-06-30 | $1.5k | 124 | 11.82 |
| 2024-03-31 | $1.4k | 124 | 11.69 |
| 2023-12-31 | $1.3k | 124 | 10.69 |
| 2023-09-30 | $1.2k | 124 | 9.65 |
| 2023-06-30 | $1.5k | 124 | 11.82 |
| 2023-03-31 | $1.5k | 124 | 12.44 |
| 2022-12-31 | $1.6k | 124 | 12.98 |
| 2022-09-30 | $2.0k | 124 | 16.13 |
| 2022-06-30 | $279k | 20k | 14.01 |
| 2022-03-31 | $326k | 20k | 16.39 |
| 2021-12-31 | $332k | 20k | 16.69 |
| 2021-09-30 | $331k | 20k | 16.64 |
| 2021-06-30 | $337k | 20k | 16.95 |
| 2021-03-31 | $297k | 20k | 14.92 |
| 2020-12-31 | $282k | 20k | 14.16 |
| 2020-09-30 | $248k | 20k | 12.44 |
| 2020-06-30 | $290k | 22k | 13.28 |
| 2020-03-31 | $241k | 20k | 12.19 |
| 2019-12-31 | $403k | 22k | 18.01 |
| 2019-09-30 | $413k | 23k | 18.12 |
| 2019-06-30 | $379k | 22k | 16.95 |
| 2019-03-31 | $372k | 22k | 16.64 |
| 2018-12-31 | $347k | 25k | 13.84 |
| 2018-09-30 | $363k | 22k | 16.24 |
| 2018-06-30 | $368k | 22k | 16.44 |
| 2018-03-31 | $395k | 26k | 15.19 |
| 2017-12-31 | $490k | 29k | 17.14 |
| 2017-09-30 | $483k | 29k | 16.88 |
| 2017-06-30 | $479k | 29k | 16.74 |
| 2017-03-31 | $502k | 32k | 15.91 |
| 2016-12-31 | $493k | 32k | 15.64 |
| 2016-09-30 | $515k | 31k | 16.39 |
| 2016-06-30 | $553k | 33k | 16.96 |
| 2016-03-31 | $492k | 33k | 15.11 |
| 2015-12-31 | $434k | 32k | 13.70 |
| 2015-09-30 | $415k | 33k | 12.56 |
| 2015-06-30 | $455k | 35k | 13.09 |
| 2015-03-31 | $583k | 42k | 13.89 |
| 2014-12-31 | $434k | 32k | 13.74 |
| 2014-09-30 | $416k | 32k | 13.17 |
| 2014-06-30 | $429k | 32k | 13.61 |
| 2014-03-31 | $483k | 37k | 12.96 |
| 2013-12-31 | $329k | 28k | 11.58 |
| 2013-09-30 | $340k | 28k | 11.97 |
| 2013-06-30 | $377k | 28k | 13.27 |
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