Purchases and Sales Made in Q3 2024 in John Hancock Income Securities Trust (JHS)
This table provides information about the institutional ownership of John Hancock Income Securities Trust (JHS) during Q3 2024. 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 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
137K+ 5.39% |
$1.5M - $1.62M
|
2.69M
$29.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50K+ 27.19% |
$546K - $590K
|
234K
$2.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
28.4K+ 19.35% |
$310K - $335K
|
175K
$1.95M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.2K+ 32.98% |
$155K - $168K
|
57.3K
$638K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.7K+ 1062.55% |
$128K - $138K
|
12.8K
$142K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.5K+ 0.74% |
$125K - $135K
|
1.56M
$17.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
11.1KNew |
$121K - $131K
|
11.1K
$124K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.14K+ 135.17% |
$34.3K - $37.1K
|
5.47K
$60.8K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.9KNew |
$20.7K - $22.4K
|
1.9K
$21.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.84K+ 2.69% |
$20K - $21.7K
|
70K
$779K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.76K+ 3.79% |
$19.2K - $20.7K
|
48.1K
$535K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
714+ 0.89% |
$7.8K - $8.43K
|
81.3K
$905K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
700New |
$7.64K - $8.26K
|
700
$7.78K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
400+ 2.81% |
$4.37K - $4.72K
|
14.6K
$163K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
297+ 6.77% |
$3.24K - $3.5K
|
4.68K
$52.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
263+ 9.27% |
$2.87K - $3.1K
|
3.1K
$34.5K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
157New |
$1.71K - $1.85K
|
157
$1.75K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-173- 3.28% |
$1.89K - $2.04K
|
5.1K
$56.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-375- 0.23% |
$4.1K - $4.43K
|
165K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.18K- 10.05% |
$45.6K - $49.3K
|
37.4K
$416K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.4K- 16.51% |
$48K - $51.9K
|
22.3K
$247K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.02K- 20.33% |
$65.7K - $71K
|
23.6K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.31K- 7.47% |
$102K - $110K
|
115K
$1.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.59K- 22.38% |
$105K - $113K
|
33.3K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 34.58% |
$128K - $138K
|
22.1K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 25.42% |
$132K - $143K
|
35.5K
$395K
|