Trust CO Of Vermont John Hancock Income Securities Trust Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$12.9 - $15.15 $20,485 - $24,058	-1,588 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$14.78 - $15.95 $23,470 - $25,328	1,588 New	1,588 $24,000
Q3 2021 Oct 22, 2021	SELL	$15.74 - $16.18 $24,995 - $25,693	-1,588 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$12.46 - $13.44 $9,731 - $10,496	-781 Reduced 32.97%	1,588 $20,000
Q2 2018 Jul 11, 2018	SELL	$13.23 - $14.28 $11,245 - $12,138	-850 Reduced 26.41%	2,369 $32,000
Q1 2018 May 18, 2018	BUY	$13.97 - $15.04 $10,030 - $10,798	718 Added 28.71%	3,219 $46,000
Q4 2017 Feb 02, 2018	SELL	$14.53 - $14.89 $20,748 - $21,262	-1,428 Reduced 36.35%	2,501 $37,000
Q3 2017 Oct 24, 2017	BUY	$14.59 - $14.95 $57,324 - $58,738	3,929	3,929 $58,000

Others Institutions Holding JHS

# of Institutions

35

Shares Held

6.73M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.83M
Shares

$31.9 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

1.45M
Shares

$16.4 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.11M
Shares

$12.5 Million
1.0% of portfolio
Guggenheim Capital LLC Chicago, IL

205K
Shares

$2.32 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

195K
Shares

$2.2 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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