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John Hancock Patriot Premium Div Fund II shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in John Hancock Patriot Premium Div Fund II

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All positions including John Hancock Patriot Premium Div Fund II held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 748k 17.00
2023-09-30 $5.9M 612k 9.62
2023-06-30 $7.0M 591k 11.78
2022-12-31 $2.9M 222k 12.94
2022-06-30 $3.2M 227k 14.02
2022-03-31 $3.9M 236k 16.41
2021-06-30 $3.5M 207k 16.94
2020-12-31 $4.5M 317k 14.06
2020-09-30 $2.5M 202k 12.45
2020-06-30 $2.7M 203k 13.30
2020-03-31 $2.6M 215k 12.19
2019-12-31 $4.3M 237k 17.99
2019-09-30 $4.0M 238k 16.74
2019-03-31 $3.9M 236k 16.64
2018-12-31 $3.4M 242k 13.86
2018-09-30 $4.2M 259k 16.23
2018-06-30 $4.4M 270k 16.45
2018-03-31 $4.1M 270k 15.18
2017-12-31 $4.9M 283k 17.13
2017-03-31 $3.4M 205k 16.67
2016-12-31 $3.1M 200k 15.65
2016-09-30 $3.7M 242k 15.50
2016-06-30 $5.7M 335k 17.02
2016-03-31 $5.4M 358k 15.12
2015-12-31 $4.6M 335k 13.71
2015-09-30 $3.7M 294k 12.56
2015-06-30 $6.3M 325k 19.23
2014-12-31 $2.8M 202k 13.73
2014-09-30 $2.8M 215k 13.15
2014-06-30 $2.8M 207k 13.49
2014-03-31 $3.4M 264k 12.95
2013-12-31 $0 204k 0.00
2013-09-30 $0 242k 0.00

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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