Purchases and Sales Made in Q4 2022 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
170K+ 44.62% |
$1.73M - $1.92M
|
550K
$6.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
114K+ 7.14% |
$1.16M - $1.29M
|
1.71M
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$279K - $310K
|
27.4K
$314K
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
24.5KNew |
$249K - $277K
|
24.5K
$280K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.5K+ 4983.59% |
$229K - $254K
|
22.9K
$262K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
21.2K+ 20.12% |
$216K - $240K
|
127K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.5KNew |
$137K - $152K
|
13.5K
$154K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$136K - $151K
|
13.4K
$153K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
5.51KNew |
$56K - $62.2K
|
5.51K
$63K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.67K+ 21.87% |
$47.5K - $52.8K
|
26K
$298K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.71K+ 5.68% |
$37.7K - $41.9K
|
69K
$790K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47K+ 2267.32% |
$35.3K - $39.2K
|
3.62K
$41.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.25K+ 2.93% |
$33K - $36.7K
|
114K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.19K+ 5.61% |
$32.4K - $36K
|
60K
$687K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.9KNew |
$19.3K - $21.4K
|
1.9K
$21.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
712+ 2.35% |
$7.24K - $8.05K
|
31K
$355K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
60+ 0.34% |
$610 - $678
|
17.5K
$200K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-40- 0.06% |
$407 - $452
|
63.8K
$730K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-146Closed |
$1.48K - $1.65K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 3.0% |
$10.6K - $11.8K
|
33.7K
$385K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.86K- 9.93% |
$18.9K - $21.1K
|
16.9K
$193K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.96K- 12.99% |
$19.9K - $22.1K
|
13.1K
$150K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.45K- 7.5% |
$55.4K - $61.6K
|
67.2K
$769K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-9.7K- 1.03% |
$98.6K - $110K
|
937K
$10.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-10.8K- 40.68% |
$110K - $122K
|
15.8K
$180K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-140K- 89.14% |
$1.42M - $1.58M
|
17K
$195K
|