Purchases and Sales Made in Q3 2022 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
244K+ 18.06% |
$2.57M - $3.01M
|
1.6M
$17.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39.7K+ 11.65% |
$418K - $489K
|
380K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.6K+ 41.76% |
$343K - $402K
|
111K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.3K+ 18.36% |
$256K - $300K
|
157K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
16.6K+ 1.78% |
$175K - $204K
|
946K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.55K+ 13.25% |
$37.4K - $43.7K
|
30.3K
$339K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.69K+ 14.37% |
$28.3K - $33.1K
|
21.4K
$239K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$21.1K - $24.7K
|
2K
$22.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.23KNew |
$13K - $15.2K
|
1.23K
$13.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
451New |
$4.75K - $5.56K
|
451
$5.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52+ 0.3% |
$548 - $641
|
17.4K
$195K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-154- 0.24% |
$1.62K - $1.9K
|
65.3K
$731K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-443- 75.21% |
$4.67K - $5.46K
|
146
$1.63K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-720- 0.98% |
$7.59K - $8.88K
|
72.6K
$813K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.1K- 6.81% |
$11.6K - $13.6K
|
15.1K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.65K- 4.53% |
$17.3K - $20.3K
|
34.7K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.16K- 3.27% |
$22.8K - $26.6K
|
63.9K
$715K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.54K- 19.48% |
$47.8K - $56K
|
18.8K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.38K- 14.16% |
$98.9K - $116K
|
56.8K
$636K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 51.19% |
$116K - $136K
|
10.5K
$117K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.9K- 11.66% |
$147K - $171K
|
105K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 36.43% |
$153K - $179K
|
25.4K
$284K
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-24.9K- 48.43% |
$263K - $307K
|
26.6K
$297K
|