Ameriprise Financial Inc John Hancock Income Securities Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.76 - $10.88 $100,869 - $112,444	10,335 New	10,335 $112,000
Q2 2021 Aug 16, 2021	SELL	$15.26 - $16.1 $155,880 - $164,461	-10,215 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.16 - $16.06 $154,859 - $164,052	10,215 New	10,215 $160,000
Q4 2018 Feb 14, 2019	SELL	$12.46 - $13.44 $7,600 - $8,198	-610 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.3 - $13.74 $8,113 - $8,381	610 New	610 $8,000

Others Institutions Holding JHS

# of Institutions

36

Shares Held

6.41M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$30.1 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$17.5 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.66 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

234K
Shares

$2.62 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

175K
Shares

$1.96 Million
0.1% of portfolio

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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