HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,778 | +89831.2% | 2,838 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $32 | -99.9% | 2,838 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $30,000 | -14.3% | 2,838 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $35,000 | -10.3% | 2,838 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $39,000 | -11.4% | 2,838 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $44,000 | -2.2% | 2,838 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 2,838 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $45,000 | +2.3% | 2,838 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $44,000 | -2.2% | 2,838 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $45,000 | +4.7% | 2,838 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $43,000 | +4.9% | 2,838 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $41,000 | +2.5% | 2,838 | 0.0% | 0.02% | -16.0% |
| Q1 2020 | $40,000 | -4.8% | 2,838 | 0.0% | 0.02% | +8.7% |
| Q4 2019 | $42,000 | +2.4% | 2,838 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $41,000 | 0.0% | 2,838 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $41,000 | +2.5% | 2,838 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $40,000 | +11.1% | 2,838 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $36,000 | – | 2,838 | – | 0.03% | – |
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% |