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 | $297,766 | -0.7% | 29,022 | +4.3% | 0.00% | 0.0% |
Q2 2023 | $299,751 | -10.7% | 27,832 | -9.5% | 0.00% | -25.0% |
Q1 2023 | $335,819 | +21.1% | 30,753 | +18.1% | 0.00% | +100.0% |
Q4 2022 | $277,411 | -99.9% | 26,048 | -39.1% | 0.00% | 0.0% |
Q3 2022 | $227,227,000 | +106579.3% | 42,748 | +128.7% | 0.00% | 0.0% |
Q2 2022 | $213,000 | +1.9% | 18,688 | +22.0% | 0.00% | 0.0% |
Q1 2022 | $209,000 | -96.0% | 15,318 | -95.3% | 0.00% | -96.2% |
Q3 2021 | $5,188,000 | +2070.7% | 326,928 | +2084.8% | 0.05% | +1633.3% |
Q2 2021 | $239,000 | +2.6% | 14,964 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $233,000 | -95.0% | 14,933 | -95.0% | 0.00% | -94.4% |
Q4 2020 | $4,673,000 | -97.9% | 297,823 | +1911.6% | 0.05% | +1250.0% |
Q3 2020 | $224,000,000 | – | 14,805 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 935,105 | $14,709,000 | 0.74% |
SIT INVESTMENT ASSOCIATES INC | 1,489,616 | $23,432,000 | 0.63% |
ProVise Management Group, LLC | 283,623 | $4,461,000 | 0.52% |
Valley Brook Capital Group, Inc. | 7,940 | $124,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 22,000 | $346,000 | 0.08% |
Kestra Advisory Services, LLC | 297,823 | $4,673,000 | 0.05% |
Founders Capital Management | 2,800 | $44,000 | 0.03% |
NWAM LLC | 14,825 | $233,000 | 0.03% |
Karpus Management, Inc. | 48,991 | $771,000 | 0.02% |
Semmax Financial Advisors Inc. | 2,838 | $45,000 | 0.02% |