JOHN HANCOCK HDG EQ & INC FD

CUSIP: 47804L102 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 129,782 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 122,340 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 135,375 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 143,675 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 100,502 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 72,807 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 60,316 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 61,666 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 61,666 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 31,936 Value ($000) $306 Avg Close — Range —