Purchases and Sales Made in Q3 2021 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
312K+ 2084.76% |
$4.91M - $5.05M
|
327K
$3.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.4KNew |
$840K - $863K
|
53.4K
$610K
|
|
|
Nov 18, 2021
Q3 2021
|
Brick & Kyle, Associates
Newtown, PA |
BUY
|
- |
25.4KNew |
$399K - $411K
|
25.4K
$290K
|
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
12.9K+ 4.28% |
$204K - $209K
|
315K
$3.61M
|
|
|
Oct 21, 2021
Q3 2021
|
Foresight Wealth Management, LLC
|
BUY
|
- |
6.95K+ 37.74% |
$109K - $112K
|
25.4K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.01K+ 2.31% |
$31.7K - $32.6K
|
89.2K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.75K+ 8.52% |
$27.5K - $28.2K
|
22.2K
$254K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
606+ 4.36% |
$9.54K - $9.81K
|
14.5K
$166K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
548+ 3.37% |
$8.63K - $8.87K
|
16.8K
$192K
|
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
175New |
$2.75K - $2.83K
|
175
$2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
124+ 0.08% |
$1.95K - $2.01K
|
164K
$1.87M
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-225Closed |
$3.54K - $3.64K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 2.7% |
$15.7K - $16.2K
|
36.1K
$413K
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1KClosed |
$15.7K - $16.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.1K- 5.71% |
$17.3K - $17.7K
|
18.1K
$207K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.59KClosed |
$25K - $25.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.69K- 2.25% |
$26.6K - $27.3K
|
73.4K
$840K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.74K- 8.85% |
$27.4K - $28.2K
|
17.9K
$205K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.77KClosed |
$27.8K - $28.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.8K- 96.13% |
$59.8K - $61.5K
|
153
$1.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.6K- 13.42% |
$72.4K - $74.4K
|
29.7K
$340K
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-7.5K- 37.5% |
$118K - $121K
|
12.5K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-12.5K- 1.48% |
$197K - $202K
|
831K
$9.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 5.14% |
$254K - $261K
|
298K
$3.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17.3K- 1.28% |
$272K - $280K
|
1.34M
$15.3M
|