Brick & Kyle, Associates John Hancock Income Securities Trust Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 23, 2022	SELL	$12.9 - $15.15 $327,402 - $384,507	-25,380 Closed	0 $0
Q3 2021 Nov 18, 2021	BUY	$15.74 - $16.18 $399,481 - $410,648	25,380 New	25,380 $400,000
Q3 2020 Nov 12, 2020	SELL	$14.54 - $15.59 $408,603 - $438,110	-28,102 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$13.7 - $14.76 $17,467 - $18,819	1,275 Added 4.75%	28,102 $408,000
Q1 2020 May 13, 2020	SELL	$10.87 - $15.28 $6,011 - $8,449	-553 Reduced 2.02%	26,827 $374,000
Q1 2019 Jun 14, 2019	SELL	$12.82 - $14.23 $12,820 - $14,230	-1,000 Reduced 3.52%	27,380 $0
Q4 2018 Jun 13, 2019	SELL	$12.46 - $13.44 $83,544 - $90,115	-6,705 Reduced 19.11%	28,380 $360,000
Q4 2017 Jan 24, 2018	SELL	$14.53 - $14.89 $14,530 - $14,890	-1,000 Reduced 2.77%	35,085 $521,000
Q3 2017 Nov 08, 2017	BUY	$14.59 - $14.95 $526,480 - $539,470	36,085	36,085 $535,000

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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