Purchases and Sales Made in Q1 2024 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
222K+ 17.79% |
$2.37M - $2.48M
|
1.47M
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
182K+ 7.48% |
$1.95M - $2.04M
|
2.62M
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
105K+ 149.55% |
$1.12M - $1.18M
|
175K
$1.95M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
47K+ 50.91% |
$503K - $526K
|
139K
$1.55M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
37K+ 162.82% |
$397K - $415K
|
59.8K
$667K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
34K+ 33.02% |
$364K - $381K
|
137K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.9KNew |
$278K - $290K
|
25.9K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 19.41% |
$222K - $232K
|
128K
$1.42M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 19.41% |
$222K - $232K
|
128K
$1.42M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.9K+ 57.8% |
$117K - $122K
|
29.8K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
7.92K+ 18.91% |
$84.9K - $88.7K
|
49.8K
$556K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.98K+ 2.39% |
$31.9K - $33.4K
|
128K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.46K+ 6.4% |
$26.4K - $27.6K
|
41K
$457K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.67K+ 6.3% |
$17.9K - $18.7K
|
28.2K
$314K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1K+ 66.67% |
$10.7K - $11.2K
|
2.5K
$27.9K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
775+ 1.15% |
$8.3K - $8.68K
|
68.2K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
419+ 1.46% |
$4.49K - $4.69K
|
29.1K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
329New |
$3.52K - $3.68K
|
329
$3.67K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
300+ 0.21% |
$3.21K - $3.36K
|
145K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300+ 6.03% |
$3.21K - $3.36K
|
5.27K
$58.8K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
100+ 10000.0% |
$1.07K - $1.12K
|
101
$1.13K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 2.96% |
$10.7K - $11.2K
|
32.7K
$365K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.02K- 7.11% |
$10.9K - $11.4K
|
13.3K
$148K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.76K- 14.92% |
$29.6K - $30.9K
|
15.8K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 20.3% |
$118K - $124K
|
43.4K
$484K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-155K- 16.41% |
$1.66M - $1.74M
|
790K
$8.81M
|