HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 30 filers reported holding HANCOCK JOHN INCOME SECS TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $923,256 | +10.4% | 89,986 | +15.9% | 0.01% | +14.3% |
Q2 2023 | $836,226 | +12.2% | 77,644 | +13.8% | 0.01% | +16.7% |
Q1 2023 | $745,214 | +16.6% | 68,243 | +13.7% | 0.01% | 0.0% |
Q4 2022 | $639,394 | +5.9% | 60,037 | +5.6% | 0.01% | 0.0% |
Q3 2022 | $604,000 | -19.9% | 56,848 | -14.2% | 0.01% | 0.0% |
Q2 2022 | $754,000 | -27.8% | 66,229 | -13.5% | 0.01% | 0.0% |
Q1 2022 | $1,045,000 | -22.5% | 76,569 | -12.5% | 0.01% | -14.3% |
Q4 2021 | $1,349,000 | -4.7% | 87,491 | -1.9% | 0.01% | -12.5% |
Q3 2021 | $1,415,000 | +1.5% | 89,169 | +2.3% | 0.01% | 0.0% |
Q2 2021 | $1,394,000 | +25.2% | 87,157 | +22.2% | 0.01% | +14.3% |
Q1 2021 | $1,113,000 | -2.1% | 71,301 | -1.3% | 0.01% | 0.0% |
Q4 2020 | $1,137,000 | +10.2% | 72,266 | +6.1% | 0.01% | 0.0% |
Q3 2020 | $1,032,000 | +1.9% | 68,100 | -2.9% | 0.01% | -12.5% |
Q2 2020 | $1,013,000 | -9.0% | 70,168 | -12.2% | 0.01% | -27.3% |
Q1 2020 | $1,113,000 | -8.7% | 79,880 | -3.0% | 0.01% | +22.2% |
Q4 2019 | $1,219,000 | +6.8% | 82,320 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $1,141,000 | +6.5% | 78,658 | +5.6% | 0.01% | 0.0% |
Q2 2019 | $1,071,000 | +1.5% | 74,499 | +0.2% | 0.01% | 0.0% |
Q1 2019 | $1,055,000 | +15.8% | 74,368 | +3.9% | 0.01% | +12.5% |
Q4 2018 | $911,000 | -3.5% | 71,595 | +1.4% | 0.01% | +33.3% |
Q3 2018 | $944,000 | +4.3% | 70,575 | +4.5% | 0.01% | 0.0% |
Q2 2018 | $905,000 | +0.2% | 67,527 | +5.9% | 0.01% | +200.0% |
Q1 2018 | $903,000 | -6.6% | 63,794 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $967,000 | +15.1% | 65,123 | +14.9% | 0.00% | 0.0% |
Q3 2017 | $840,000 | -2.2% | 56,672 | -3.4% | 0.00% | 0.0% |
Q2 2017 | $859,000 | -10.8% | 58,638 | -13.9% | 0.00% | -33.3% |
Q1 2017 | $963,000 | -5.0% | 68,075 | -5.9% | 0.00% | 0.0% |
Q4 2016 | $1,014,000 | -16.1% | 72,379 | -11.1% | 0.00% | -25.0% |
Q3 2016 | $1,208,000 | -1.8% | 81,371 | -4.2% | 0.00% | 0.0% |
Q2 2016 | $1,230,000 | -7.7% | 84,914 | -11.4% | 0.00% | 0.0% |
Q1 2016 | $1,333,000 | -13.7% | 95,870 | -16.6% | 0.00% | 0.0% |
Q4 2015 | $1,545,000 | -13.8% | 115,001 | -10.7% | 0.00% | -33.3% |
Q3 2015 | $1,793,000 | -6.4% | 128,741 | -6.5% | 0.01% | +20.0% |
Q2 2015 | $1,915,000 | -11.5% | 137,742 | -8.9% | 0.01% | 0.0% |
Q1 2015 | $2,164,000 | -1.5% | 151,274 | -1.6% | 0.01% | -16.7% |
Q4 2014 | $2,197,000 | -7.1% | 153,683 | -8.4% | 0.01% | 0.0% |
Q3 2014 | $2,365,000 | -22.7% | 167,826 | -19.7% | 0.01% | -25.0% |
Q2 2014 | $3,060,000 | -24.8% | 209,009 | -25.6% | 0.01% | -33.3% |
Q1 2014 | $4,071,000 | -22.8% | 280,834 | -23.8% | 0.01% | -25.0% |
Q4 2013 | $5,271,000 | -21.1% | 368,510 | -22.1% | 0.02% | -33.3% |
Q3 2013 | $6,681,000 | -28.0% | 473,231 | -21.1% | 0.02% | -38.5% |
Q2 2013 | $9,282,000 | – | 599,580 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 583,666 | $7,821,000 | 0.46% |
SIT INVESTMENT ASSOCIATES INC | 1,174,418 | $15,737,000 | 0.40% |
Brick & Kyle, Associates | 35,085 | $470,000 | 0.37% |
DOLIVER ADVISORS, LP | 31,788 | $426,000 | 0.18% |
ProVise Management Group, LLC | 136,247 | $1,826,000 | 0.14% |
Karpus Management, Inc. | 165,850 | $2,232,000 | 0.10% |
M&R CAPITAL MANAGEMENT INC | 22,000 | $294,000 | 0.07% |
NWAM LLC | 14,925 | $200,000 | 0.05% |
Founders Capital Management | 2,800 | $38,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,311 | $178,000 | 0.02% |