A detailed history of Pathstone Holdings, LLC transactions in John Hancock Hedged Equity & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 71,424 shares of HEQ stock, worth $765,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,424
Previous 72,970 2.12%
Holding current value
$765,665
Previous $758,000 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$10.26 - $10.97 $15,861 - $16,959
-1,546 Reduced 2.12%
71,424 $783,000
Q2 2024

Aug 14, 2024

BUY
$9.66 - $10.51 $203,806 - $221,739
21,098 Added 40.67%
72,970 $758,000
Q1 2024

May 13, 2024

BUY
$9.98 - $10.49 $45,149 - $47,456
4,524 Added 9.55%
51,872 $544,000
Q4 2023

Feb 14, 2024

BUY
$9.22 - $10.17 $436,548 - $481,529
47,348 New
47,348 $475,000

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.