HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 22 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $391,000 | -2.2% | 25,380 | 0.0% | 0.09% | -55.2% |
| Q3 2021 | $400,000 | -2.0% | 25,380 | -9.7% | 0.20% | -33.2% |
| Q2 2020 | $408,000 | -45.5% | 28,102 | -47.6% | 0.30% | -13.9% |
| Q1 2020 | $748,000 | +107.2% | 53,654 | +89.1% | 0.35% | +2.3% |
| Q4 2018 | $361,000 | -23.2% | 28,380 | -19.1% | 0.34% | -6.2% |
| Q2 2018 | $470,000 | -5.2% | 35,085 | 0.0% | 0.37% | -8.2% |
| Q1 2018 | $496,000 | -4.8% | 35,085 | 0.0% | 0.40% | -5.2% |
| Q4 2017 | $521,000 | -2.6% | 35,085 | -2.8% | 0.42% | -2.3% |
| Q3 2017 | $535,000 | +1.1% | 36,085 | 0.0% | 0.43% | -4.6% |
| Q2 2017 | $529,000 | +3.7% | 36,085 | 0.0% | 0.45% | +14.6% |
| Q1 2017 | $510,000 | -2.7% | 36,085 | -3.4% | 0.40% | -5.9% |
| Q4 2016 | $524,000 | -9.7% | 37,360 | -4.4% | 0.42% | -9.7% |
| Q3 2016 | $580,000 | +2.5% | 39,060 | 0.0% | 0.47% | +0.4% |
| Q2 2016 | $566,000 | +4.2% | 39,060 | 0.0% | 0.46% | -1.5% |
| Q1 2016 | $543,000 | +2.5% | 39,060 | -1.0% | 0.47% | +0.9% |
| Q4 2015 | $530,000 | -3.6% | 39,460 | 0.0% | 0.47% | -9.5% |
| Q3 2015 | $550,000 | +0.2% | 39,460 | 0.0% | 0.52% | +12.2% |
| Q2 2015 | $549,000 | -2.8% | 39,460 | 0.0% | 0.46% | -5.0% |
| Q1 2015 | $565,000 | +0.2% | 39,460 | 0.0% | 0.48% | -0.6% |
| Q4 2014 | $564,000 | – | 39,460 | – | 0.49% | – |
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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% |