1607 Capital Partners, LLC John Hancock Income Securities Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 773,503 shares of JHS stock, worth $8.78 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

773,503

Previous 773,503 -0.0%

Holding current value

$8.78 Million

Previous $8.43 Million 6.69%

% of portfolio

0.82%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$10.72 - $11.55 $173,706 - $187,156	-16,204 Reduced 2.05%	773,503 $8.43 Million
Q1 2024 May 13, 2024	SELL	$10.71 - $11.2 $1.66 Million - $1.74 Million	-155,051 Reduced 16.41%	789,707 $8.83 Million
Q4 2023 Feb 13, 2024	BUY	$9.76 - $10.88 $226,432 - $252,416	23,200 Added 2.52%	944,758 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.22 - $11.0 $67,452 - $72,600	6,600 Added 0.72%	921,558 $9.46 Million
Q2 2023 Aug 14, 2023	BUY	$10.7 - $11.16 $282,480 - $294,624	26,400 Added 2.97%	914,958 $9.85 Million
Q1 2023 May 15, 2023	SELL	$10.76 - $11.68 $517,061 - $561,270	-48,054 Reduced 5.13%	888,558 $9.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.17 - $11.3 $98,649 - $109,610	-9,700 Reduced 1.03%	936,612 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$10.54 - $12.33 $174,500 - $204,135	16,556 Added 1.78%	946,312 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.16 - $13.8 $1.69 Million - $2.09 Million	151,159 Added 19.41%	929,756 $10.6 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $15.15 $101,910 - $119,685	-7,900 Reduced 1.0%	778,597 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.78 - $15.95 $659,941 - $712,183	-44,651 Reduced 5.37%	786,497 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.74 - $16.18 $196,750 - $202,250	-12,500 Reduced 1.48%	831,148 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.26 - $16.1 $1.37 Million - $1.45 Million	-90,100 Reduced 9.65%	843,648 $13.5 Million
Q1 2021 May 17, 2021	SELL	$15.16 - $16.06 $20,572 - $21,793	-1,357 Reduced 0.15%	933,748 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.06 - $16.2 $133,356 - $143,451	-8,855 Reduced 0.94%	935,105 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$14.54 - $15.59 $241,364 - $258,794	-16,600 Reduced 1.73%	943,960 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.7 - $14.76 $415,863 - $448,039	-30,355 Reduced 3.06%	960,560 $13.9 Million
Q1 2020 May 15, 2020	BUY	$10.87 - $15.28 $512,803 - $720,849	47,176 Added 5.0%	990,915 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.32 - $14.81 $654,424 - $676,817	45,700 Added 5.09%	943,739 $14 Million
Q3 2019 Nov 14, 2019	BUY	$14.25 - $14.79 $1.08 Million - $1.12 Million	75,717 Added 9.21%	898,039 $13 Million
Q2 2019 Aug 14, 2019	BUY	$13.78 - $14.37 $261,820 - $273,030	19,000 Added 2.37%	822,322 $11.8 Million
Q1 2019 May 15, 2019	BUY	$12.82 - $14.23 $948,282 - $1.05 Million	73,969 Added 10.14%	803,322 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.46 - $13.44 $1.76 Million - $1.89 Million	140,887 Added 23.94%	729,353 $9.28 Million
Q3 2018 Nov 14, 2018	BUY	$13.3 - $13.74 $63,840 - $65,952	4,800 Added 0.82%	588,466 $7.87 Million
Q2 2018 Aug 14, 2018	BUY	$13.23 - $14.28 $2.12 Million - $2.29 Million	160,570 Added 37.95%	583,666 $7.82 Million
Q1 2018 May 15, 2018	SELL	$13.97 - $15.04 $290,631 - $312,892	-20,804 Reduced 4.69%	423,096 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	$14.53 - $14.89 $770,801 - $789,899	-53,049 Reduced 10.67%	443,900 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $14.95 $7.25 Million - $7.43 Million	496,949	496,949 $7.37 Million

Others Institutions Holding JHS

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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1607 Capital Partners, LLC John Hancock Income Securities Trust Transaction History