Morgan Stanley John Hancock Hedged Equity & Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 427,908 shares of HEQ stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,908

Previous 493,632 13.31%

Holding current value

$4.42 Million

Previous $4.96 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.98 - $10.49 $655,925 - $689,444	-65,724 Reduced 13.31%	427,908 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$9.22 - $10.17 $677,107 - $746,874	-73,439 Reduced 12.95%	493,632 $4.96 Million
Q3 2023 Nov 15, 2023	SELL	$9.44 - $11.0 $3.61 Million - $4.21 Million	-382,598 Reduced 40.29%	567,071 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$10.18 - $11.55 $129,224 - $146,615	-12,694 Reduced 1.32%	949,669 $10.2 Million
Q1 2023 May 15, 2023	SELL	$10.93 - $12.57 $355,104 - $408,386	-32,489 Reduced 3.27%	962,363 $11.2 Million

Q4 2022 Feb 14, 2023	SELL	$11.32 - $12.42 $636,829 - $698,711	-56,257 Reduced 5.35%	994,852 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.22 - $13.06 $144,715 - $168,447	12,898 Added 1.24%	1,051,109 $12.4 Million
Q2 2022 Oct 27, 2022	SELL	$11.72 - $14.3 $329,179 - $401,644	-28,087 Reduced 2.63%	1,038,211 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.72 - $14.3 $329,179 - $401,644	-28,087 Reduced 2.63%	1,038,211 $12.2 Million
Q1 2022 Oct 27, 2022	BUY	$12.36 - $13.43 $347,155 - $377,208	28,087 Added 2.71%	1,066,298 $13.9 Million
Q1 2022 May 13, 2022	SELL	$12.36 - $13.43 $386,324 - $419,768	-31,256 Reduced 2.85%	1,066,298 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$12.17 - $13.19 $1.55 Million - $1.67 Million	-126,969 Reduced 10.37%	1,097,554 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.55 - $13.79 $15.4 Million - $16.9 Million	1,224,523 New	1,224,523 $15.4 Million

Others Institutions Holding HEQ

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About John Hancock Hedged Equity & Income Fund

Ticker HEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Investment Management LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified s...

More about HEQ

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