Benjamin F. Edwards & Company, Inc. John Hancock Income Securities Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$11.16 - $13.8 $40,176 - $49,680	3,600 New	3,600 $41,000
Q2 2018 Jul 19, 2018	SELL	$13.23 - $14.28 $25,467 - $27,489	-1,925 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$13.97 - $15.04 $20,563 - $22,138	1,472 Added 324.94%	1,925 $27,000
Q3 2017 Oct 24, 2017	BUY	$14.59 - $14.95 $6,609 - $6,772	453	453 $7,000

Others Institutions Holding JHS

# of Institutions

35

Shares Held

6.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$29.8 Million
0.7% of portfolio
Allspring Global Investments Holdings, LLC

1.56M
Shares

$17.3 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

774K
Shares

$8.58 Million
0.82% of portfolio
Guggenheim Capital LLC Chicago, IL

234K
Shares

$2.59 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

175K
Shares

$1.94 Million
0.1% of portfolio

About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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