Purchases and Sales Made in Q1 2022 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q1 2022. The information is specifically focused on institutions that hold shares of JOHN HANCOCK INCOME SECURITIES TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
344K+ 2517.29% |
$4.44M - $5.22M
|
358K
$4.01M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
142K+ 494.66% |
$1.84M - $2.16M
|
171K
$1.92M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
87K+ 37.27% |
$1.12M - $1.32M
|
321K
$3.59M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.5KNew |
$277K - $325K
|
21.5K
$240K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.3KNew |
$198K - $232K
|
15.3K
$171K
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
14.5K+ 37.81% |
$187K - $220K
|
52.9K
$592K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 23.39% |
$178K - $209K
|
72.8K
$814K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.07K+ 40.06% |
$91.2K - $107K
|
24.7K
$277K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.09K+ 3.03% |
$14.1K - $16.6K
|
37.2K
$416K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
456+ 0.62% |
$5.88K - $6.91K
|
74.2K
$830K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56+ 0.33% |
$722 - $848
|
17K
$190K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39- 20.31% |
$503 - $591
|
153
$1.71K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.21K- 5.46% |
$15.6K - $18.4K
|
21K
$235K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.59KClosed |
$20.5K - $24.1K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.75K- 9.78% |
$22.6K - $26.5K
|
16.2K
$181K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.29K- 6.78% |
$68.2K - $80.1K
|
72.8K
$814K
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-7.9K- 1.0% |
$102K - $120K
|
779K
$8.71M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.9K- 12.48% |
$141K - $165K
|
76.6K
$857K
|
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-12.5KClosed |
$161K - $189K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22K- 49.44% |
$283K - $333K
|
22.5K
$251K
|
|
|
May 23, 2022
Q1 2022
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-25.4KClosed |
$327K - $385K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.1K- 24.0% |
$607K - $713K
|
149K
$1.67M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-209K- 14.66% |
$2.7M - $3.17M
|
1.22M
$13.6M
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-231K- 73.6% |
$2.98M - $3.5M
|
82.9K
$927K
|