John Hancock Income Securities Trust shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in John Hancock Income Securities Trust
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Quarterly reported holdings in John Hancock Income Securities Trust by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 103k | 10.88 |
| 2023-09-30 | $923k | 90k | 10.26 |
| 2023-06-30 | $836k | 78k | 10.77 |
| 2023-03-31 | $745k | 68k | 10.92 |
| 2022-12-31 | $639k | 60k | 10.65 |
| 2022-09-30 | $588k | 57k | 10.34 |
| 2022-06-30 | $777k | 66k | 11.72 |
| 2022-03-31 | $1.0M | 77k | 13.64 |
| 2021-12-31 | $1.4M | 88k | 15.65 |
| 2021-09-30 | $1.4M | 89k | 16.00 |
| 2021-06-30 | $1.4M | 87k | 16.00 |
| 2021-03-31 | $1.1M | 71k | 16.00 |
| 2020-12-31 | $1.2M | 72k | 16.00 |
| 2020-09-30 | $1.0M | 68k | 15.19 |
| 2020-06-30 | $1.0M | 70k | 14.40 |
| 2020-03-31 | $1.1M | 80k | 13.60 |
| 2019-12-31 | $1.2M | 82k | 14.55 |
| 2019-09-30 | $1.1M | 79k | 14.51 |
| 2019-06-30 | $1.1M | 75k | 14.38 |
| 2019-03-31 | $1.1M | 74k | 14.19 |
| 2018-12-31 | $911k | 72k | 12.72 |
| 2018-09-30 | $944k | 71k | 13.38 |
| 2018-06-30 | $905k | 68k | 13.40 |
| 2018-03-31 | $903k | 64k | 14.15 |
| 2017-12-31 | $967k | 65k | 14.85 |
| 2017-09-30 | $840k | 57k | 14.82 |
| 2017-06-30 | $859k | 59k | 14.65 |
| 2017-03-31 | $963k | 68k | 14.15 |
| 2016-12-31 | $1.0M | 72k | 14.01 |
| 2016-09-30 | $1.2M | 81k | 14.85 |
| 2016-06-30 | $1.2M | 85k | 14.49 |
| 2016-03-31 | $1.3M | 96k | 13.97 |
| 2015-12-31 | $1.5M | 115k | 13.43 |
| 2015-09-30 | $1.8M | 129k | 14.00 |
| 2015-06-30 | $1.9M | 138k | 13.87 |
| 2015-03-31 | $2.2M | 151k | 14.31 |
| 2014-12-31 | $2.2M | 154k | 14.30 |
| 2014-09-30 | $2.4M | 168k | 14.09 |
| 2014-06-30 | $3.1M | 209k | 14.64 |
| 2014-03-31 | $4.1M | 281k | 14.50 |
| 2013-12-31 | $5.3M | 369k | 14.30 |
| 2013-09-30 | $6.7M | 473k | 14.12 |
| 2013-06-30 | $9.3M | 600k | 15.48 |
| 2012-03-31 | $12M | 752k | 15.25 |
| 2011-09-30 | $8.9M | 586k | 15.12 |
| 2011-06-30 | $7.9M | 517k | 15.33 |
| 2011-03-31 | $5.9M | 423k | 14.02 |
| 2010-12-31 | $5.6M | 370k | 15.10 |
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