John Hancock Patriot Premium Div Fund II shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory 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 Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $521k | 44k | 11.78 |
| 2024-03-31 | $505k | 43k | 11.65 |
| 2023-12-31 | $456k | 43k | 10.65 |
| 2023-09-30 | $483k | 50k | 9.62 |
| 2023-06-30 | $635k | 54k | 11.78 |
| 2023-03-31 | $1.4M | 110k | 12.39 |
| 2022-12-31 | $1.4M | 109k | 12.94 |
| 2022-09-30 | $1.4M | 103k | 13.54 |
| 2022-06-30 | $1.5M | 107k | 14.02 |
| 2022-03-31 | $1.7M | 102k | 16.41 |
| 2021-12-31 | $1.6M | 98k | 16.71 |
| 2021-09-30 | $1.6M | 97k | 16.62 |
| 2021-03-31 | $1.6M | 104k | 14.93 |
| 2020-09-30 | $1.0M | 82k | 12.45 |
| 2020-06-30 | $635k | 48k | 13.30 |
| 2020-03-31 | $296k | 24k | 12.16 |
| 2019-12-31 | $379k | 21k | 17.95 |
| 2019-09-30 | $285k | 16k | 18.08 |
| 2019-06-30 | $106k | 6.3k | 16.92 |
| 2018-09-30 | $37k | 2.3k | 16.35 |
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