OC
JHS

Oppenheimer & Co’s John Hancock Income Securities Trust JHS Stock Holding History

Oppenheimer & Co’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
2020
Q2 		– Sell
-11,104
Closed -$155K – 1291
2020
Q1 		$155K Hold
11,104
– – ﹤0.01% 1070
2019
Q4 		$164K Hold
11,104
– – ﹤0.01% 1204
2019
Q3 		$161K Buy
+11,104
New +$161K ﹤0.01% 1181

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's JHS Position: Q2 2020 in Review

Oppenheimer & Co sold out of John Hancock Income Securities Trust (JHS) in Q2 2020, closing a stake of 11,104 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in JHS in Q3 2019 and held it in 3 quarters. The position peaked at $164K in Q4 2019. 32 funds tracked by Wall St. Rank hold JHS as of Q2 2020.

  • Oppenheimer & Co reported no remaining John Hancock Income Securities Trust position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 11,104 John Hancock Income Securities Trust shares in Q2 2020, an estimated $155K.
  • Oppenheimer & Co first reported a position in John Hancock Income Securities Trust in Q3 2019 and held it in 3 quarters.
  • Oppenheimer & Co's John Hancock Income Securities Trust position peaked at $164K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held John Hancock Income Securities Trust as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.