NWAM LLC’s John Hancock Income Securities Trust JHS Stock Holding History

NWAM LLC’s Portfolio JHS Stock Details JHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,825	Closed	-$233K	–	513
2020 Q4	$233K	Hold	14,825	–	–	0.03%	398
2020 Q3	$225K	Hold	14,825	–	–	0.04%	209
2020 Q2	$214K	Hold	14,825	–	–	0.03%	370
2020 Q1	$207	Hold	14,825	–	–	0.01%	353
2019 Q4	$220K	Sell	14,825 -100	-0.7%	-$1.45K	0.04%	364
2019 Q3	$216K	Hold	14,925	–	–	0.04%	343
2019 Q2	$214K	Hold	14,925	–	–	0.04%	338
2019 Q1	$212K	Hold	14,925	–	–	0.05%	314
2018 Q4	$190K	Hold	14,925	–	–	0.05%	299
2018 Q3	$200K	Hold	14,925	–	–	0.05%	323
2018 Q2	$200K	Hold	14,925	–	–	0.05%	314
2018 Q1	$211K	Hold	14,925	–	–	0.05%	298
2017 Q4	$222K	Hold	14,925	–	–	0.06%	277
2017 Q3	$221K	Hold	14,925	–	–	0.06%	281
2017 Q2	$219K	Hold	14,925	–	–	0.04%	273
2017 Q1	$211K	Hold	14,925	–	–	0.06%	271
2016 Q4	$209K	Hold	14,925	–	–	0.07%	255
2016 Q3	$222K	Hold	14,925	–	–	0.02%	238
2016 Q2	$216K	Hold	14,925	–	–	0.08%	212
2016 Q1	$208K	Hold	14,925	–	–	0.08%	216
2015 Q4	$200K	Buy	+14,925	New	+$204K	0.08%	221
2015 Q3	–	Sell	-15,000	Closed	-$208K	–	197
2015 Q2	$208K	Buy	15,000 +75	+0.5%	+$1.06K	0.09%	209
2015 Q1	$214K	Hold	14,925	–	–	0.09%	216
2014 Q4	$213K	Hold	14,925	–	–	0.09%	205
2014 Q3	$210K	Hold	14,925	–	–	0.07%	260
2014 Q2	$219K	Buy	14,925 +4,400	+42%	+$64.4K	0.07%	261
2014 Q1	$153K	Buy	+10,525	New	+$153K	0.05%	250

Other funds holding JHS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC's JHS Position: Q1 2021 in Review

NWAM LLC sold out of John Hancock Income Securities Trust (JHS) in Q1 2021, closing a stake of 14,825 shares — an estimated $233K sold.

NWAM LLC first reported a position in JHS in Q1 2014 and held it in 27 quarters. The position peaked at $233K in Q4 2020. 35 funds tracked by Wall St. Rank hold JHS as of Q1 2021.

NWAM LLC reported no remaining John Hancock Income Securities Trust position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 14,825 John Hancock Income Securities Trust shares in Q1 2021, an estimated $233K.
NWAM LLC first reported a position in John Hancock Income Securities Trust in Q1 2014 and held it in 27 quarters.
NWAM LLC's John Hancock Income Securities Trust position peaked at $233K in Q4 2020.
35 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.