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John Hancock Patriot Premium Div Fund II shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $452k 39k 11.65
2023-12-31 $328k 31k 10.65
2023-09-30 $325k 34k 9.62
2023-06-30 $438k 37k 11.78
2023-03-31 $511k 41k 12.39
2022-12-31 $569k 44k 12.94
2022-09-30 $522k 39k 13.54
2022-06-30 $503k 36k 14.02
2022-03-31 $525k 32k 16.36
2021-12-31 $567k 34k 16.70
2021-09-30 $568k 34k 16.63
2021-06-30 $612k 36k 16.87
2021-03-31 $463k 31k 14.94
2020-12-31 $457k 32k 14.32
2020-09-30 $461k 37k 12.45
2020-06-30 $522k 39k 13.30
2020-03-31 $572k 47k 12.20
2019-12-31 $912k 51k 17.94
2019-09-30 $877k 48k 18.11
2019-06-30 $819k 48k 16.95
2019-03-31 $1.3M 76k 16.65
2018-12-31 $1.2M 87k 13.86
2018-09-30 $2.3M 147k 15.38
2018-06-30 $3.8M 227k 16.69
2018-03-31 $3.5M 231k 15.18
2017-12-31 $7.9M 461k 17.13
2017-09-30 $8.1M 478k 16.87
2017-06-30 $9.1M 544k 16.75
2017-03-31 $9.4M 593k 15.91
2016-12-31 $11M 681k 15.65
2016-09-30 $11M 662k 16.40
2016-06-30 $12M 687k 16.96
2016-03-31 $11M 738k 15.12
2015-12-31 $11M 832k 13.71
2015-09-30 $11M 835k 12.56
2015-03-31 $11M 793k 13.90

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Visa Com Cl A Call Option (V)
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UnitedHealth Call Option (UNH)

View all positions for UBS Group

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