A detailed history of National Asset Management, Inc. transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 48,914 shares of HEQ stock, worth $536,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,914
Previous 44,836 9.1%
Holding current value
$536,586
Previous $470,000 8.09%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$9.66 - $10.51 $39,393 - $42,859
4,078 Added 9.1%
48,914 $508,000
Q1 2024

May 16, 2024

SELL
$9.98 - $10.49 $25,678 - $26,990
-2,573 Reduced 5.43%
44,836 $470,000
Q4 2023

Mar 15, 2024

BUY
$9.22 - $10.17 $23,723 - $26,167
2,573 Added 5.74%
47,409 $476,000
Q3 2023

Dec 01, 2023

BUY
$9.44 - $11.0 $18,842 - $21,956
1,996 Added 4.66%
44,836 $429,000
Q2 2023

Jul 27, 2023

BUY
$10.18 - $11.55 $31,771 - $36,047
3,121 Added 7.86%
42,840 $461,000
Q1 2023

May 17, 2023

BUY
$10.93 - $12.57 $75,056 - $86,318
6,867 Added 20.9%
39,719 $461,000
Q4 2022

Feb 21, 2023

BUY
$10.91 - $12.49 $62,263 - $71,280
5,707 Added 21.02%
32,852 $377,000
Q3 2022

Nov 14, 2022

BUY
$11.0 - $13.06 $62,975 - $74,768
5,725 Added 26.73%
27,145 $320,000
Q2 2022

Aug 12, 2022

BUY
$11.72 - $14.3 $44,547 - $54,354
3,801 Added 21.57%
21,420 $253,000
Q1 2022

May 02, 2022

BUY
$12.36 - $13.43 $12 - $13
1 Added 0.01%
17,619 $230,000
Q4 2021

Jan 28, 2022

BUY
$12.17 - $13.19 $1,910 - $2,070
157 Added 0.9%
17,618 $230,000
Q3 2021

Nov 16, 2021

BUY
$12.55 - $13.79 $26,041 - $28,614
2,075 Added 13.49%
17,461 $220,000
Q1 2021

May 13, 2021

BUY
$11.19 - $12.08 $46,304 - $49,987
4,138 Added 36.79%
15,386 $186,000
Q4 2020

Feb 04, 2021

BUY
$9.82 - $11.73 $110,455 - $131,939
11,248 New
11,248 $129,000

Others Institutions Holding HEQ

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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