AAM
HEQ
Advisors Asset Management’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
64,426
-948
| -1% | -$10K | 0.01% | 882 |
|
|
2025
Q1 | $680K | Hold |
65,374
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $667K | Sell |
65,374
-126
| -0.2% | -$1.29K | 0.01% | 865 |
|
|
2024
Q3 | $719K | Buy |
65,500
+160
| +0.2% | +$1.76K | 0.01% | 820 |
|
|
2024
Q2 | $679K | Buy |
65,340
+3,069
| +5% | +$31.9K | 0.01% | 821 |
|
|
2024
Q1 | $653K | Buy |
+62,271
| New | +$653K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-36,786
| Closed | -$462K | – | 1498 |
|
|
2021
Q3 | $462K | Sell |
36,786
-45,864
| -55% | -$576K | 0.01% | 1033 |
|
|
2021
Q2 | $1.1M | Sell |
82,650
-44,605
| -35% | -$592K | 0.02% | 808 |
|
|
2021
Q1 | $1.53M | Sell |
127,255
-53,655
| -30% | -$646K | 0.02% | 679 |
|
|
2020
Q4 | $2.07M | Sell |
180,910
-83,632
| -32% | -$957K | 0.03% | 538 |
|
|
2020
Q3 | $2.79M | Sell |
264,542
-66,005
| -20% | -$697K | 0.05% | 344 |
|
|
2020
Q2 | $3.72M | Sell |
330,547
-40,255
| -11% | -$452K | 0.07% | 268 |
|
|
2020
Q1 | $3.77M | Buy |
370,802
+67
| +0% | +$681 | 0.09% | 223 |
|
|
2019
Q4 | $5.53M | Buy |
370,735
+32,149
| +9% | +$479K | 0.1% | 245 |
|
|
2019
Q3 | $4.69M | Buy |
338,586
+77,923
| +30% | +$1.08M | 0.09% | 266 |
|
|
2019
Q2 | $3.68M | Buy |
260,663
+36,017
| +16% | +$508K | 0.07% | 336 |
|
|
2019
Q1 | $3.31M | Buy |
224,646
+80,783
| +56% | +$1.19M | 0.06% | 375 |
|
|
2018
Q4 | $1.88M | Buy |
143,863
+42,081
| +41% | +$550K | 0.04% | 533 |
|
|
2018
Q3 | $1.6M | Buy |
101,782
+15,459
| +18% | +$244K | 0.03% | 677 |
|
|
2018
Q2 | $1.45M | Sell |
86,323
-120,068
| -58% | -$2.02M | 0.02% | 711 |
|
|
2018
Q1 | $3.45M | Sell |
206,391
-58,537
| -22% | -$978K | 0.06% | 432 |
|
|
2017
Q4 | $4.61M | Sell |
264,928
-181,191
| -41% | -$3.15M | 0.08% | 349 |
|
|
2017
Q3 | $7.86M | Sell |
446,119
-30,602
| -6% | -$539K | 0.13% | 204 |
|
|
2017
Q2 | $8.1M | Sell |
476,721
-190,826
| -29% | -$3.24M | 0.14% | 214 |
|
|
2017
Q1 | $11.3M | Sell |
667,547
-138,949
| -17% | -$2.34M | 0.19% | 136 |
|
|
2016
Q4 | $12.7M | Buy |
806,496
+36,233
| +5% | +$570K | 0.21% | 121 |
|
|
2016
Q3 | $12.5M | Sell |
770,263
-7,165
| -0.9% | -$116K | 0.21% | 122 |
|
|
2016
Q2 | $11.7M | Sell |
777,428
-64,730
| -8% | -$970K | 0.19% | 143 |
|
|
2016
Q1 | $12.4M | Buy |
842,158
+79,930
| +10% | +$1.17M | 0.21% | 126 |
|
|
2015
Q4 | $11M | Buy |
762,228
+4,189
| +0.6% | +$60.6K | 0.17% | 159 |
|
|
2015
Q3 | $10.9M | Sell |
758,039
-149,521
| -16% | -$2.15M | 0.17% | 157 |
|
|
2015
Q2 | $14.5M | Buy |
907,560
+3,422
| +0.4% | +$54.6K | 0.2% | 136 |
|
|
2015
Q1 | $14.8M | Sell |
904,138
-115,820
| -11% | -$1.9M | 0.2% | 133 |
|
|
2014
Q4 | $16.6M | Sell |
1,019,958
-131,559
| -11% | -$2.15M | 0.22% | 125 |
|
|
2014
Q3 | $20.1M | Buy |
1,151,517
+78,851
| +7% | +$1.38M | 0.28% | 100 |
|
|
2014
Q2 | $19.9M | Buy |
1,072,666
+337,490
| +46% | +$6.26M | 0.28% | 94 |
|
|
2014
Q1 | $12.9M | Buy |
735,176
+124,355
| +20% | +$2.18M | 0.2% | 140 |
|
|
2013
Q4 | $10.4M | Buy |
610,821
+170,702
| +39% | +$2.91M | 0.17% | 168 |
|
|
2013
Q3 | $7.32M | Sell |
440,119
-16,753
| -4% | -$279K | 0.13% | 217 |
|
|
2013
Q2 | $7.72M | Buy |
+456,872
| New | +$7.72M | 0.15% | 205 |
|