National Asset Management, Inc. John Hancock Hedged Equity & Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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

# of Institutions

36

Shares Held

2.72M

Call Options Held

0

Put Options Held

0

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...

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