John Hancock Patriot Premium Div Fund II shares owned by Us Bancorp
Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0k | 775 | 11.65 |
| 2023-12-31 | $8.3k | 775 | 10.65 |
| 2023-09-30 | $7.5k | 775 | 9.62 |
| 2023-06-30 | $9.1k | 775 | 11.78 |
| 2023-03-31 | $9.6k | 775 | 12.39 |
| 2022-12-31 | $10k | 775 | 12.94 |
| 2022-09-30 | $46k | 3.5k | 13.41 |
| 2022-06-30 | $60k | 4.3k | 14.01 |
| 2022-03-31 | $70k | 4.3k | 16.34 |
| 2021-12-31 | $72k | 4.3k | 16.81 |
| 2021-09-30 | $65k | 3.9k | 16.74 |
| 2021-06-30 | $175k | 10k | 17.00 |
| 2021-03-31 | $160k | 11k | 14.94 |
| 2020-12-31 | $155k | 11k | 14.16 |
| 2020-09-30 | $116k | 8.7k | 13.33 |
| 2020-06-30 | $116k | 8.7k | 13.33 |
| 2020-03-31 | $126k | 10k | 12.36 |
| 2019-12-31 | $186k | 10k | 18.18 |
| 2019-09-30 | $186k | 10k | 18.18 |
| 2019-06-30 | $161k | 10k | 16.00 |
| 2019-03-31 | $166k | 10k | 16.00 |
| 2018-12-31 | $141k | 11k | 13.33 |
| 2018-09-30 | $216k | 14k | 16.00 |
| 2018-06-30 | $198k | 12k | 16.00 |
| 2018-03-31 | $194k | 12k | 16.00 |
| 2017-12-31 | $166k | 10k | 16.00 |
| 2017-09-30 | $58k | 3.6k | 16.00 |
| 2017-06-30 | $47k | 2.9k | 16.00 |
| 2017-03-31 | $47k | 2.9k | 16.00 |
| 2016-12-31 | $27k | 1.7k | 16.00 |
| 2016-09-30 | $27k | 1.6k | 16.59 |
| 2016-06-30 | $70k | 4.1k | 16.95 |
| 2016-03-31 | $198k | 13k | 15.14 |
| 2015-12-31 | $179k | 13k | 13.68 |
| 2015-09-30 | $220k | 17k | 12.64 |
| 2015-06-30 | $196k | 15k | 13.00 |
| 2015-03-31 | $260k | 19k | 14.00 |
| 2014-12-31 | $256k | 19k | 13.78 |
| 2014-09-30 | $244k | 19k | 13.11 |
| 2014-06-30 | $180k | 14k | 12.73 |
| 2014-03-31 | $180k | 14k | 12.73 |
| 2013-12-31 | $183k | 16k | 11.75 |
| 2013-09-30 | $183k | 16k | 11.75 |
| 2013-06-30 | $202k | 15k | 13.40 |
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