Purchases and Sales Made in Q1 2023 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q1 2023. 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 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
287K+ 16.79% |
$3.09M - $3.35M
|
2M
$22.9M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
146K+ 26.52% |
$1.57M - $1.7M
|
696K
$7.96M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.5K+ 80.8% |
$199K - $216K
|
41.5K
$474K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
17.2KNew |
$185K - $200K
|
17.2K
$196K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$172K - $187K
|
16K
$183K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.21K+ 13.67% |
$88.3K - $95.8K
|
68.2K
$781K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.71K+ 18.06% |
$50.6K - $55K
|
30.8K
$352K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.43K+ 18.53% |
$26.1K - $28.3K
|
15.5K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
457+ 1.47% |
$4.92K - $5.34K
|
31.5K
$360K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
434+ 2.57% |
$4.67K - $5.07K
|
17.3K
$198K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
166New |
$1.79K - $1.94K
|
166
$1.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
5+ 0.02% |
$53.8 - $58.4
|
24.5K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 0.3% |
$1.08K - $1.17K
|
33.6K
$384K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-125- 0.93% |
$1.35K - $1.46K
|
13.3K
$152K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-960- 5.48% |
$10.3K - $11.2K
|
16.5K
$189K
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.31K- 1.89% |
$14.1K - $15.3K
|
67.7K
$775K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.85K- 11.75% |
$19.9K - $21.6K
|
13.9K
$159K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.91K- 2.84% |
$20.5K - $22.3K
|
65.3K
$747K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.48K- 5.12% |
$69.7K - $75.7K
|
120K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.16K- 7.16% |
$87.8K - $95.3K
|
106K
$1.21M
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-48.1K- 5.13% |
$517K - $561K
|
889K
$10.2M
|