JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 30,834 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 56,997 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 100,570 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 125,805 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 157,072 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 129,376 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 112,536 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 76,779 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 84,059 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 75,864 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 130,300 Value ($000) $1,515 Avg Close — Range —
Q4 2022
Shares 144,089 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 176,139 Value ($000) $2,075 Avg Close — Range —
Q2 2022
Shares 186,773 Value ($000) $2,198 Avg Close — Range —
Q1 2022
Shares 232,644 Value ($000) $3,027 Avg Close — Range —
Q4 2021
Shares 253,496 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 205,118 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 121,592 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 213,050 Value ($000) $2,567 Avg Close — Range —
Q4 2020
Shares 211,691 Value ($000) $2,422 Avg Close — Range —
Q3 2020
Shares 222,039 Value ($000) $2,345 Avg Close — Range —
Q2 2020
Shares 246,856 Value ($000) $2,775 Avg Close — Range —
Q1 2020
Shares 277,394 Value ($000) $2,818 Avg Close — Range —
Q4 2019
Shares 273,993 Value ($000) $4,085 Avg Close — Range —
Q3 2019
Shares 243,390 Value ($000) $3,369 Avg Close — Range —
Q4 2018
Shares 157,413 Value ($000) $2,059 Avg Close — Range —
Q3 2018
Shares 162,108 Value ($000) $2,555 Avg Close — Range —
Q2 2018
Shares 158,940 Value ($000) $2,672 Avg Close — Range —
Q1 2018
Shares 156,994 Value ($000) $2,581 Avg Close — Range —
Q4 2017
Shares 130,343 Value ($000) $2,269 Avg Close — Range —
Q3 2017
Shares 106,873 Value ($000) $1,883 Avg Close — Range —
Q2 2017
Shares 76,410 Value ($000) $1,299 Avg Close — Range —
Q1 2017
Shares 22,367 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 12,343 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 19,370 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 19,370 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 19,370 Value ($000) $327 Avg Close — Range —