Morgan Stanley’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
415,930
-8,446
| -2% | -$89.4K | ﹤0.01% | 4154 |
|
|
2025
Q1 | $4.41M | Sell |
424,376
-5,434
| -1% | -$56.5K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $4.39M | Buy |
429,810
+24,597
| +6% | +$251K | ﹤0.01% | 4105 |
|
|
2024
Q3 | $4.45M | Buy |
405,213
+13,662
| +3% | +$150K | ﹤0.01% | 4048 |
|
|
2024
Q2 | $4.07M | Sell |
391,551
-36,357
| -8% | -$378K | ﹤0.01% | 4050 |
|
|
2024
Q1 | $4.49M | Sell |
427,908
-559,356
| -57% | -$5.87M | ﹤0.01% | 3994 |
|
|
2023
Q4 | $9.92M | Buy |
987,264
+420,193
| +74% | +$4.22M | ﹤0.01% | 3926 |
|
|
2023
Q3 | $5.43M | Sell |
567,071
-382,598
| -40% | -$3.66M | ﹤0.01% | 3675 |
|
|
2023
Q2 | $10.2M | Sell |
949,669
-12,694
| -1% | -$137K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $11.2M | Sell |
962,363
-32,489
| -3% | -$378K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $11.4M | Sell |
994,852
-56,257
| -5% | -$647K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $12.4M | Buy |
1,051,109
+12,898
| +1% | +$152K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $12.2M | Sell |
1,038,211
-28,087
| -3% | -$331K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $13.9M | Sell |
1,066,298
-31,256
| -3% | -$407K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $14.3M | Sell |
1,097,554
-126,969
| -10% | -$1.65M | ﹤0.01% | 2526 |
|
|
2021
Q3 | $15.4M | Sell |
1,224,523
-185,882
| -13% | -$2.33M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $18.7M | Sell |
1,410,405
-236,797
| -14% | -$3.14M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $19.8M | Buy |
1,647,202
+128,572
| +8% | +$1.55M | ﹤0.01% | 1922 |
|
|
2020
Q4 | $17.4M | Buy |
1,518,630
+404,926
| +36% | +$4.63M | ﹤0.01% | 1943 |
|
|
2020
Q3 | $11.8M | Buy |
1,113,704
+26,437
| +2% | +$279K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $12.2M | Buy |
1,087,267
+674,683
| +164% | +$7.58M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $4.19M | Buy |
412,584
+14,365
| +4% | +$146K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $5.94M | Sell |
398,219
-15,680
| -4% | -$234K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $5.73M | Sell |
413,899
-39,740
| -9% | -$550K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $6.4M | Buy |
453,639
+29,421
| +7% | +$415K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $6.24M | Buy |
424,218
+42,857
| +11% | +$631K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $4.99M | Sell |
381,361
-88,392
| -19% | -$1.16M | ﹤0.01% | 2912 |
|
|
2018
Q3 | $7.4M | Sell |
469,753
-11,348
| -2% | -$179K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $8.09M | Buy |
481,101
+15,435
| +3% | +$259K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $7.66M | Sell |
465,666
-151,440
| -25% | -$2.49M | ﹤0.01% | 2606 |
|
|
2017
Q4 | $10.7M | Sell |
617,106
-37,978
| -6% | -$661K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $11.5M | Sell |
655,084
-111,412
| -15% | -$1.96M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $13M | Sell |
766,496
-50,666
| -6% | -$861K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $13.8M | Sell |
817,162
-43,090
| -5% | -$727K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $13.5M | Buy |
860,252
+80,490
| +10% | +$1.27M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $12.7M | Buy |
779,762
+438,132
| +128% | +$7.12M | ﹤0.01% | 1807 |
|
|
2016
Q2 | $5.12M | Sell |
341,630
-26,314
| -7% | -$394K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $5.41M | Sell |
367,944
-53,316
| -13% | -$783K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $6.09M | Buy |
421,260
+30,904
| +8% | +$447K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $5.62M | Sell |
390,356
-8,736
| -2% | -$126K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $6.37M | Sell |
399,092
-4,281
| -1% | -$68.3K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $6.62M | Sell |
403,373
-22,500
| -5% | -$369K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $6.95M | Sell |
425,873
-1,899
| -0.4% | -$31K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $7.47M | Sell |
427,772
-6,027
| -1% | -$105K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $8.05M | Buy |
433,799
+6,291
| +1% | +$117K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $7.49M | Buy |
427,508
+21,525
| +5% | +$377K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $6.93M | Buy |
405,983
+67,886
| +20% | +$1.16M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $5.62M | Buy |
338,097
+61,854
| +22% | +$1.03M | ﹤0.01% | 2306 |
|
|
2013
Q2 | $4.67M | Buy |
+276,243
| New | +$4.67M | ﹤0.01% | 2396 |
|