John Hancock Patriot Premium Div Fund II shares owned by A. Montag and Associates
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and 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 A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57k | 4.9k | 11.65 |
| 2023-12-31 | $52k | 4.8k | 10.65 |
| 2023-09-30 | $146k | 15k | 9.62 |
| 2023-06-30 | $178k | 15k | 11.78 |
| 2023-03-31 | $185k | 15k | 12.39 |
| 2022-12-31 | $192k | 15k | 12.94 |
| 2022-09-30 | $208k | 15k | 13.53 |
| 2022-06-30 | $214k | 15k | 14.01 |
| 2022-03-31 | $249k | 15k | 16.40 |
| 2021-12-31 | $252k | 15k | 16.69 |
| 2021-09-30 | $250k | 15k | 16.64 |
| 2021-06-30 | $253k | 15k | 16.93 |
| 2021-03-31 | $222k | 15k | 14.94 |
| 2020-12-31 | $209k | 15k | 14.15 |
| 2020-09-30 | $181k | 15k | 12.45 |
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