Purchases and Sales Made in Q2 2022 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
151K+ 19.41% |
$1.69M - $2.09M
|
930K
$10.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
134K+ 11.03% |
$1.5M - $1.85M
|
1.35M
$15.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
66KNew |
$737K - $911K
|
66K
$737K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.9KNew |
$445K - $550K
|
39.9K
$445K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.9K+ 6.21% |
$222K - $275K
|
341K
$3.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
12.6K+ 23.83% |
$141K - $174K
|
65.5K
$731K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.29K+ 7.27% |
$59K - $73K
|
78K
$871K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.29K+ 7.27% |
$59K - $73K
|
78K
$871K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.6KNew |
$40.2K - $49.7K
|
3.6K
$40.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.37K+ 22.0% |
$37.6K - $46.5K
|
18.7K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.04K+ 8.25% |
$22.8K - $28.2K
|
26.8K
$299K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
842+ 3.75% |
$9.4K - $11.6K
|
23.3K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
508+ 2.42% |
$5.67K - $7.01K
|
21.5K
$240K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
431+ 2.54% |
$4.81K - $5.95K
|
17.4K
$194K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
100New |
$1.12K - $1.38K
|
100
$1.12K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-400Closed |
$4.46K - $5.52K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-810- 2.18% |
$9.04K - $11.2K
|
36.4K
$406K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-846- 1.14% |
$9.44K - $11.7K
|
73.3K
$819K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.3K- 13.5% |
$115K - $143K
|
66.2K
$739K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.5KClosed |
$239K - $296K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.7K- 19.94% |
$332K - $410K
|
119K
$1.33M
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-31.4K- 37.88% |
$350K - $433K
|
51.5K
$575K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.6K- 22.57% |
$431K - $533K
|
133K
$1.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-357K- 99.84% |
$3.99M - $4.93M
|
589
$6.57K
|