Isthmus Partners, LLC John Hancock Income Securities Trust Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$15.74 - $16.18 $3,541 - $3,640	-225 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$15.26 - $16.1 $3,433 - $3,622	225 New	225 $4,000
Q2 2019 Aug 09, 2019	SELL	$13.78 - $14.37 $338,257 - $352,740	-24,547 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$12.82 - $14.23 $314,692 - $349,303	24,547 New	24,547 $7.39 Million
Q4 2018 Feb 04, 2019	SELL	$12.46 - $13.44 $2,803 - $3,024	-225 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$14.59 - $14.95 $3,282 - $3,363	225	225 $3,000

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

$30.5 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$17.8 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.79 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

234K
Shares

$2.66 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

175K
Shares

$1.99 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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