Valley Brook Capital Group, Inc. John Hancock Income Securities Trust Transaction History

Valley Brook Capital Group, Inc.

$127 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$15.26 - $16.1 $100,716 - $106,260	-6,600 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$15.16 - $16.06 $20,314 - $21,520	-1,340 Reduced 16.88%	6,600 $103,000
Q4 2020 Mar 19, 2021	BUY	$15.06 - $16.2 $119,576 - $128,628	7,940 New	7,940 $124,000

Others Institutions Holding JHS

# of Institutions

30

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.62M
Shares

$28.8 Million
0.67% of portfolio
Allspring Global Investments Holdings, LLC

1.47M
Shares

$16.2 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

790K
Shares

$8.7 Million
0.72% of portfolio
Karpus Management, Inc. Pittsford, NY

175K
Shares

$1.93 Million
0.06% of portfolio
Hennion & Walsh Asset Management, Inc.

139K
Shares

$1.53 Million
0.08% 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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