HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 36 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $233,000 | +3.6% | 14,825 | 0.0% | 0.03% | -27.0% |
| Q3 2020 | $225,000 | +5.1% | 14,825 | 0.0% | 0.04% | +23.3% |
| Q2 2020 | $214,000 | +3.4% | 14,825 | 0.0% | 0.03% | +400.0% |
| Q1 2020 | $207,000 | -5.9% | 14,825 | 0.0% | 0.01% | -84.2% |
| Q4 2019 | $220,000 | +1.9% | 14,825 | -0.7% | 0.04% | -5.0% |
| Q3 2019 | $216,000 | +0.9% | 14,925 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $214,000 | +0.9% | 14,925 | 0.0% | 0.04% | -6.5% |
| Q1 2019 | $212,000 | +11.6% | 14,925 | 0.0% | 0.05% | -6.1% |
| Q4 2018 | $190,000 | -5.0% | 14,925 | 0.0% | 0.05% | +8.9% |
| Q3 2018 | $200,000 | 0.0% | 14,925 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $200,000 | -5.2% | 14,925 | 0.0% | 0.05% | -11.3% |
| Q1 2018 | $211,000 | -5.0% | 14,925 | 0.0% | 0.05% | -5.4% |
| Q4 2017 | $222,000 | +0.5% | 14,925 | 0.0% | 0.06% | -1.8% |
| Q3 2017 | $221,000 | +0.9% | 14,925 | 0.0% | 0.06% | +50.0% |
| Q2 2017 | $219,000 | +3.8% | 14,925 | 0.0% | 0.04% | -40.6% |
| Q1 2017 | $211,000 | +1.0% | 14,925 | 0.0% | 0.06% | -7.2% |
| Q4 2016 | $209,000 | -5.9% | 14,925 | 0.0% | 0.07% | +305.9% |
| Q3 2016 | $222,000 | +2.8% | 14,925 | 0.0% | 0.02% | -80.0% |
| Q2 2016 | $216,000 | +3.8% | 14,925 | 0.0% | 0.08% | +3.7% |
| Q1 2016 | $208,000 | +4.0% | 14,925 | 0.0% | 0.08% | 0.0% |
| Q4 2015 | $200,000 | -3.8% | 14,925 | -0.5% | 0.08% | -5.7% |
| Q2 2015 | $208,000 | -2.8% | 15,000 | +0.5% | 0.09% | -4.4% |
| Q1 2015 | $214,000 | +0.5% | 14,925 | 0.0% | 0.09% | -2.2% |
| Q4 2014 | $213,000 | +1.4% | 14,925 | 0.0% | 0.09% | +24.0% |
| Q3 2014 | $210,000 | -4.1% | 14,925 | 0.0% | 0.08% | +10.3% |
| Q2 2014 | $219,000 | +43.1% | 14,925 | +41.8% | 0.07% | +28.3% |
| Q1 2014 | $153,000 | – | 10,525 | – | 0.05% | – |
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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% |