HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 34 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,614 | -4.7% | 13,900 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $149,703 | -1.4% | 13,900 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $151,788 | -9.5% | 13,900 | -11.7% | 0.02% | -11.8% |
| Q4 2022 | $167,738 | -40.5% | 15,750 | -40.7% | 0.02% | -45.2% |
| Q3 2022 | $282,000 | -51.9% | 26,550 | -48.4% | 0.03% | -50.8% |
| Q2 2022 | $586,000 | -48.2% | 51,479 | -37.9% | 0.06% | -41.1% |
| Q1 2022 | $1,131,000 | -76.6% | 82,868 | -73.6% | 0.11% | -75.6% |
| Q4 2021 | $4,837,000 | -3.4% | 313,858 | -0.5% | 0.44% | -11.5% |
| Q3 2021 | $5,006,000 | +3.5% | 315,434 | +4.3% | 0.50% | +0.4% |
| Q2 2021 | $4,837,000 | +5.9% | 302,500 | +3.3% | 0.49% | +0.2% |
| Q1 2021 | $4,569,000 | +2.4% | 292,710 | +3.2% | 0.49% | -4.5% |
| Q4 2020 | $4,461,000 | +6.7% | 283,623 | +2.7% | 0.52% | -7.9% |
| Q3 2020 | $4,181,000 | +6.6% | 276,061 | +1.6% | 0.56% | -0.7% |
| Q2 2020 | $3,922,000 | +4.0% | 271,638 | +0.4% | 0.56% | -10.9% |
| Q1 2020 | $3,771,000 | -1.0% | 270,498 | +5.2% | 0.63% | +34.8% |
| Q4 2019 | $3,809,000 | +24.6% | 257,193 | +22.0% | 0.47% | +15.8% |
| Q3 2019 | $3,056,000 | +17.7% | 210,734 | +16.6% | 0.40% | +16.4% |
| Q2 2019 | $2,596,000 | +30.1% | 180,662 | +28.3% | 0.35% | +24.3% |
| Q1 2019 | $1,996,000 | +21.7% | 140,792 | +9.2% | 0.28% | +8.1% |
| Q4 2018 | $1,640,000 | -11.0% | 128,922 | -6.5% | 0.26% | +6.6% |
| Q3 2018 | $1,843,000 | +0.9% | 137,872 | +1.2% | 0.24% | +76.1% |
| Q2 2018 | $1,826,000 | -5.3% | 136,247 | -0.1% | 0.14% | -51.4% |
| Q1 2018 | $1,929,000 | +12.0% | 136,347 | +17.6% | 0.28% | +15.0% |
| Q4 2017 | $1,722,000 | +28.0% | 115,947 | +27.8% | 0.25% | +26.7% |
| Q3 2017 | $1,345,000 | +293.3% | 90,722 | +288.2% | 0.20% | +275.0% |
| Q2 2017 | $342,000 | +57.6% | 23,370 | +51.8% | 0.05% | +48.6% |
| Q1 2017 | $217,000 | +3.3% | 15,400 | +2.7% | 0.04% | -2.8% |
| Q4 2016 | $210,000 | – | 15,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,454,644 | $21,572,000 | 0.54% |
| Brick & Kyle, Associates | 36,085 | $535,000 | 0.43% |
| 1607 Capital Partners, LLC | 496,949 | $7,370,000 | 0.42% |
| ProVise Management Group, LLC | 90,722 | $1,345,000 | 0.20% |
| Karpus Management, Inc. | 475,214 | $7,048,000 | 0.18% |
| M&R CAPITAL MANAGEMENT INC | 22,000 | $326,000 | 0.08% |
| NWAM LLC | 14,925 | $221,000 | 0.06% |
| Founders Capital Management | 1,900 | $28,000 | 0.02% |
| TRUST CO OF VERMONT | 3,929 | $58,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,563 | $469,000 | 0.01% |