HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 31 filers reported holding HANCOCK JOHN INCOME SECS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116 | -35.2% | 11,318 | -31.8% | 0.00% | – |
| Q2 2023 | $179 | -0.6% | 16,587 | +0.3% | 0.00% | – |
| Q1 2023 | $180 | -3.2% | 16,544 | -5.5% | 0.00% | – |
| Q4 2022 | $186 | -99.9% | 17,504 | +0.3% | 0.00% | – |
| Q3 2022 | $185,000 | -6.1% | 17,444 | +0.3% | 0.00% | -100.0% |
| Q2 2022 | $197,000 | -14.7% | 17,392 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | -11.2% | 16,961 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | -2.3% | 16,905 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $266,000 | +2.7% | 16,786 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +12.1% | 16,238 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $231,000 | -0.4% | 14,856 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $232,000 | +4.0% | 14,810 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $223,000 | +5.2% | 14,743 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | +3.9% | 14,701 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -5.6% | 14,652 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $216,000 | – | 14,618 | – | 0.00% | – |
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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% |