Purchases and Sales Made in Q2 2024 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
127KNew |
$1.37M - $1.47M
|
127K
$1.45M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85.1K+ 5.8% |
$912K - $983K
|
1.55M
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47K+ 34.35% |
$504K - $543K
|
184K
$2.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
20.9K+ 34.9% |
$224K - $241K
|
80.6K
$919K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
17.2K+ 66.35% |
$184K - $199K
|
43.1K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.5K+ 42.91% |
$134K - $144K
|
41.5K
$474K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.58K+ 5.44% |
$81.3K - $87.6K
|
147K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.67K+ 20.15% |
$60.8K - $65.5K
|
33.8K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.37K+ 13.1% |
$57.5K - $62K
|
46.3K
$528K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.39KNew |
$47K - $50.7K
|
4.39K
$50K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.78K+ 844.07% |
$29.8K - $32.1K
|
3.11K
$35.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.23K+ 2202.97% |
$23.9K - $25.7K
|
2.33K
$26.5K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.1KNew |
$11.8K - $12.7K
|
1.1K
$12.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
400New |
$4.29K - $4.62K
|
400
$4.56K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-182- 0.61% |
$1.95K - $2.1K
|
29.6K
$337K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-545- 1.26% |
$5.84K - $6.29K
|
42.9K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6K- 10.11% |
$17.2K - $18.5K
|
14.2K
$162K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.22K- 4.45% |
$23.7K - $25.6K
|
47.6K
$543K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 18.43% |
$26.2K - $28.3K
|
10.8K
$123K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.98K- 2.34% |
$32K - $34.5K
|
125K
$1.42M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.98K- 2.34% |
$32K - $34.5K
|
125K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.08K- 18.58% |
$65.2K - $70.2K
|
26.7K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.43K- 5.39% |
$101K - $109K
|
166K
$1.89M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-16.2K- 2.05% |
$174K - $187K
|
774K
$8.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-64.6K- 2.47% |
$693K - $747K
|
2.55M
$29.1M
|