HANCOCK JOHN INCOME SECS TR's ticker is JHS and the CUSIP is 410123103. A total of 29 filers reported holding HANCOCK JOHN INCOME SECS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,451 | -2.8% | 34,157 | +2.0% | 0.00% | – |
| Q2 2023 | $360,601 | +4.9% | 33,482 | +6.3% | 0.00% | – |
| Q1 2023 | $343,830 | +4.0% | 31,486 | +1.5% | 0.00% | – |
| Q4 2022 | $330,458 | +2.6% | 31,029 | +2.3% | 0.00% | -100.0% |
| Q3 2022 | $322,000 | +5.6% | 30,317 | +13.2% | 0.00% | – |
| Q2 2022 | $305,000 | -9.5% | 26,771 | +8.3% | 0.00% | – |
| Q1 2022 | $337,000 | +23.9% | 24,730 | +40.1% | 0.00% | – |
| Q4 2021 | $272,000 | -5.6% | 17,657 | -2.4% | 0.00% | – |
| Q3 2021 | $288,000 | -6.2% | 18,086 | -5.7% | 0.00% | – |
| Q2 2021 | $307,000 | +1.7% | 19,182 | -0.9% | 0.00% | – |
| Q1 2021 | $302,000 | +72.6% | 19,362 | +73.5% | 0.00% | – |
| Q4 2020 | $175,000 | +1.2% | 11,162 | -2.5% | 0.00% | – |
| Q3 2020 | $173,000 | -22.4% | 11,445 | -25.8% | 0.00% | -100.0% |
| Q2 2020 | $223,000 | +12.6% | 15,427 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $198,000 | -32.9% | 14,241 | -28.4% | 0.00% | 0.0% |
| Q4 2019 | $295,000 | +7.3% | 19,884 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $275,000 | -1.4% | 19,037 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $279,000 | +2.2% | 19,321 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $273,000 | +12.3% | 19,582 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | -81.4% | 19,184 | -80.5% | 0.00% | -75.0% |
| Q3 2018 | $1,305,000 | -7.1% | 98,279 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $1,405,000 | -10.6% | 105,302 | -6.0% | 0.00% | -20.0% |
| Q1 2018 | $1,571,000 | +4.7% | 112,083 | +10.9% | 0.01% | 0.0% |
| Q4 2017 | $1,501,000 | +12.1% | 101,089 | +12.1% | 0.01% | 0.0% |
| Q3 2017 | $1,339,000 | +323.7% | 90,164 | +305.6% | 0.01% | +400.0% |
| Q2 2017 | $316,000 | – | 22,228 | – | 0.00% | – |
Download | ||||||
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% |