Purchases and Sales Made in Q4 2023 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q4 2023. 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 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
182K+ 17.11% |
$1.78M - $1.98M
|
1.25M
$14.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
58.4K+ 172.09% |
$570K - $635K
|
92.3K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
38.5KNew |
$376K - $419K
|
38.5K
$440K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.7KNew |
$251K - $280K
|
25.7K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
23.2K+ 2.52% |
$226K - $252K
|
945K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
20.6K+ 96.56% |
$201K - $224K
|
41.9K
$479K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.9KNew |
$184K - $205K
|
18.9K
$216K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
17.7K+ 13.9% |
$173K - $193K
|
145K
$1.66M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
15.8KNew |
$154K - $172K
|
15.8K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.9K+ 14.37% |
$126K - $141K
|
103K
$1.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.9KNew |
$107K - $119K
|
10.9K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3KNew |
$101K - $112K
|
10.3K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.51K+ 33.65% |
$63.5K - $70.8K
|
25.9K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
6.35K+ 9.95% |
$62K - $69.1K
|
70.2K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.5KNew |
$14.6K - $16.3K
|
1.5K
$17.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 31.81% |
$11.7K - $13.1K
|
4.97K
$56.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
189New |
$1.84K - $2.06K
|
189
$2.16K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
167+ 0.74% |
$1.63K - $1.82K
|
22.7K
$260K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
167+ 0.74% |
$1.63K - $1.82K
|
22.7K
$260K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
8+ 0.04% |
$78.1 - $87
|
18.5K
$212K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-370- 1.27% |
$3.61K - $4.03K
|
28.7K
$328K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-515- 1.5% |
$5.03K - $5.6K
|
33.7K
$386K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-975- 5.8% |
$9.52K - $10.6K
|
15.8K
$181K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1K- 7.19% |
$9.76K - $10.9K
|
12.9K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.7K- 14.17% |
$16.6K - $18.5K
|
10.3K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.28K- 4.02% |
$22.3K - $24.8K
|
54.5K
$623K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.67K- 22.46% |
$74.9K - $83.4K
|
26.5K
$303K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 12.71% |
$152K - $169K
|
107K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17.1K- 0.7% |
$167K - $186K
|
2.43M
$27.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.8K- 14.25% |
$173K - $193K
|
107K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.4K- 78.25% |
$502K - $559K
|
14.3K
$163K
|