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% | – |
Download |
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% |