John Hancock Patriot Premium Div Fund II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $166k | 13k | 13.22 |
| 2024-06-30 | $170k | 14k | 11.78 |
| 2024-03-31 | $181k | 16k | 11.65 |
| 2023-12-31 | $181k | 17k | 10.65 |
| 2023-09-30 | $190k | 20k | 9.62 |
| 2023-06-30 | $245k | 21k | 11.78 |
| 2023-03-31 | $257k | 21k | 12.39 |
| 2022-12-31 | $293k | 23k | 12.94 |
| 2022-09-30 | $314k | 23k | 13.53 |
| 2022-06-30 | $321k | 23k | 14.03 |
| 2022-03-31 | $374k | 23k | 16.40 |
| 2021-12-31 | $408k | 24k | 16.73 |
| 2021-09-30 | $352k | 21k | 16.63 |
| 2021-06-30 | $309k | 18k | 16.93 |
| 2021-03-31 | $287k | 19k | 14.91 |
| 2020-12-31 | $292k | 21k | 14.15 |
| 2020-09-30 | $216k | 17k | 12.47 |
| 2020-06-30 | $230k | 17k | 13.30 |
| 2020-03-31 | $200k | 16k | 12.21 |
| 2019-12-31 | $303k | 17k | 17.98 |
| 2019-09-30 | $316k | 18k | 18.09 |
| 2019-06-30 | $282k | 17k | 16.99 |
| 2019-03-31 | $280k | 17k | 16.66 |
| 2018-12-31 | $241k | 17k | 13.88 |
| 2018-09-30 | $285k | 18k | 16.22 |
| 2018-06-30 | $288k | 18k | 16.43 |
| 2018-03-31 | $214k | 14k | 15.17 |
| 2016-12-31 | $194k | 12k | 15.69 |
| 2016-06-30 | $911k | 54k | 16.96 |
| 2016-03-31 | $163k | 11k | 15.13 |
| 2015-12-31 | $221k | 16k | 13.68 |
| 2015-09-30 | $223k | 18k | 12.58 |
| 2015-06-30 | $270k | 21k | 13.09 |
| 2015-03-31 | $365k | 26k | 13.89 |
| 2014-12-31 | $405k | 29k | 13.76 |
| 2014-09-30 | $387k | 29k | 13.15 |
| 2013-09-30 | $244k | 20k | 11.97 |
| 2013-06-30 | $270k | 20k | 13.24 |
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