HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 28 filers reported holding HANCOCK JOHN INCOME SECS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,394 | -2.9% | 34,249 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $361,966 | -1.3% | 33,609 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $366,736 | +2.2% | 33,584 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $359,000 | -2.7% | 33,684 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | -10.9% | 34,726 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $414,000 | -18.3% | 36,372 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $507,000 | -8.5% | 37,182 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $554,000 | -3.3% | 35,918 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $573,000 | -3.5% | 36,088 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | +0.2% | 37,088 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $593,000 | -4.4% | 37,932 | -3.7% | 0.00% | -50.0% |
| Q4 2020 | $620,000 | +4.0% | 39,382 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $596,000 | -1.0% | 39,382 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $602,000 | +5.2% | 41,728 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $572,000 | – | 41,728 | – | 0.00% | – |
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% |