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John Hancock Patriot Premium Div Fund II shares owned by Flow State Investments

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in John Hancock Patriot Premium Div Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Patriot Premium Div Fund II held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $183k 16k 11.65
2023-09-30 $147k 15k 9.62

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources (PXD)
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding John Hancock Patriot Premium Div Fund II

Morgan Stanley
Mangrove Partners
Cohen & Steers Capital Management
Advisor Group Holdings
Axxcess Wealth Management
Guggenheim Capital, LLC Managers
LPL Financial
Pathway Financial Advisers
CNH Partners
Stratos Wealth Partners
Commonwealth Equity Services
Shaker Financial Services
Landscape Capital Management
Kestra Advisory Services
Royal Bank of Canada

View all funds holding John Hancock Patriot Premium Div Fund II