Pinnacle Bancorp’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Pinnacle Bancorp’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,450	Closed	-$33K	–	741
2021 Q2	$33K	Hold	2,450	–	–	0.02%	415
2021 Q1	$30K	Hold	2,450	–	–	0.01%	415
2020 Q4	$28K	Hold	2,450	–	–	0.02%	415
2020 Q3	$26K	Hold	2,450	–	–	0.02%	405
2020 Q2	$28K	Hold	2,450	–	–	0.02%	373
2020 Q1	$25K	Hold	2,450	–	–	0.02%	362
2019 Q4	$37K	Hold	2,450	–	–	0.03%	352
2019 Q3	$34K	Hold	2,450	–	–	0.02%	364
2019 Q2	$35K	Hold	2,450	–	–	0.02%	360
2019 Q1	$36K	Hold	2,450	–	–	0.02%	346
2018 Q4	$32K	Buy	+2,450	New	+$34.9K	0.02%	352

Other funds holding HEQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Pinnacle Bancorp's HEQ Position: Q3 2021 in Review

Pinnacle Bancorp sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q3 2021, closing a stake of 2,450 shares — an estimated $33K sold.

Pinnacle Bancorp first reported a position in HEQ in Q4 2018 and held it in 11 quarters. The position peaked at $37K in Q4 2019. 26 funds tracked by Wall St. Rank hold HEQ as of Q3 2021.

Pinnacle Bancorp reported no remaining John Hancock Hedged Equity & Income Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 2,450 John Hancock Hedged Equity & Income Fund shares in Q3 2021, an estimated $33K.
Pinnacle Bancorp first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's John Hancock Hedged Equity & Income Fund position peaked at $37K in Q4 2019.
26 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.