Karpus Investment Management’s John Hancock Income Securities Trust JHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
165,285
| – | – | 0.06% | 161 |
|
|
2025
Q1 | $1.87M | Hold |
165,285
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $1.85M | Hold |
165,285
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $1.92M | Sell |
165,285
-375
| -0.2% | -$4.36K | 0.05% | 171 |
|
|
2024
Q2 | $1.81M | Sell |
165,660
-9,430
| -5% | -$103K | 0.05% | 169 |
|
|
2024
Q1 | $1.96M | Buy |
175,090
+104,929
| +150% | +$1.17M | 0.06% | 169 |
|
|
2023
Q4 | $763K | Buy |
70,161
+6,348
| +10% | +$69.1K | 0.02% | 205 |
|
|
2023
Q3 | $655K | Hold |
63,813
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $687K | Hold |
63,813
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $697K | Hold |
63,813
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $680K | Sell |
63,813
-40
| -0.1% | -$426 | 0.02% | 317 |
|
|
2022
Q3 | $679K | Sell |
63,853
-2,160
| -3% | -$23K | 0.02% | 364 |
|
|
2022
Q2 | $751K | Buy |
+66,013
| New | +$751K | 0.03% | 363 |
|
|
2021
Q1 | – | Sell |
-48,991
| Closed | -$771K | – | 315 |
|
|
2020
Q4 | $771K | Sell |
48,991
-37,063
| -43% | -$583K | 0.02% | 186 |
|
|
2020
Q3 | $1.3M | Sell |
86,054
-14,902
| -15% | -$226K | 0.05% | 149 |
|
|
2020
Q2 | $1.46M | Sell |
100,956
-3,825
| -4% | -$55.2K | 0.06% | 136 |
|
|
2020
Q1 | $1.46M | Buy |
+104,781
| New | +$1.46M | 0.06% | 146 |
|
|
2019
Q1 | – | Sell |
-280,749
| Closed | -$3.57M | – | 220 |
|
|
2018
Q4 | $3.57M | Buy |
280,749
+850
| +0.3% | +$10.8K | 0.15% | 109 |
|
|
2018
Q3 | $3.74M | Buy |
279,899
+114,049
| +69% | +$1.52M | 0.15% | 93 |
|
|
2018
Q2 | $2.23M | Buy |
+165,850
| New | +$2.23M | 0.1% | 97 |
|
|
2017
Q4 | – | Sell |
-237,607
| Closed | -$3.52M | – | 155 |
|
|
2017
Q3 | $3.52M | Sell |
237,607
-86,569
| -27% | -$1.28M | 0.18% | 78 |
|
|
2017
Q2 | $4.75M | Sell |
324,176
-38,865
| -11% | -$569K | 0.24% | 73 |
|
|
2017
Q1 | $5.13M | Sell |
363,041
-43,806
| -11% | -$619K | 0.27% | 77 |
|
|
2016
Q4 | $5.7M | Sell |
406,847
-142,769
| -26% | -$2M | 0.33% | 83 |
|
|
2016
Q3 | $8.16M | Sell |
549,616
-68,268
| -11% | -$1.01M | 0.43% | 74 |
|
|
2016
Q2 | $8.95M | Sell |
617,884
-75,322
| -11% | -$1.09M | 0.46% | 70 |
|
|
2016
Q1 | $9.64M | Sell |
693,206
-8,490
| -1% | -$118K | 0.44% | 73 |
|
|
2015
Q4 | $9.42M | Buy |
701,696
+7,900
| +1% | +$106K | 0.42% | 69 |
|
|
2015
Q3 | $9.67M | Buy |
693,796
+333,642
| +93% | +$4.65M | 0.45% | 66 |
|
|
2015
Q2 | $5.01M | Buy |
360,154
+173,528
| +93% | +$2.41M | 0.24% | 90 |
|
|
2015
Q1 | $2.67M | Buy |
186,626
+69,654
| +60% | +$997K | 0.12% | 110 |
|
|
2014
Q4 | $1.67M | Buy |
+116,972
| New | +$1.67M | 0.08% | 129 |
|