John Hancock Income Securities Trust shares owned by Karpus Investment Management
Quarter-by-quarter ownership of John Hancock Income Securities Trust (JHS) shares owned by Karpus Investment Management
from 13F filings
Historical chart of Karpus Investment Management investment in John Hancock Income Securities Trust
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Quarterly reported holdings in John Hancock Income Securities Trust by Karpus Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 165k | 11.20 |
| 2024-09-30 | $1.9M | 165k | 11.63 |
| 2024-06-30 | $1.8M | 166k | 10.90 |
| 2024-03-31 | $2.0M | 175k | 11.18 |
| 2023-09-30 | $655k | 64k | 10.26 |
| 2023-06-30 | $687k | 64k | 10.77 |
| 2023-03-31 | $697k | 64k | 10.92 |
| 2022-12-31 | $680k | 64k | 10.65 |
| 2022-09-30 | $679k | 64k | 10.63 |
| 2022-06-30 | $751k | 66k | 11.38 |
| 2020-12-31 | $771k | 49k | 15.74 |
| 2020-09-30 | $1.3M | 86k | 15.14 |
| 2020-06-30 | $1.4M | 96k | 14.44 |
| 2020-03-31 | $1.5M | 105k | 13.94 |
| 2018-12-31 | $3.6M | 281k | 12.72 |
| 2018-09-30 | $3.7M | 280k | 13.37 |
| 2018-06-30 | $2.2M | 166k | 13.46 |
| 2017-09-30 | $3.5M | 238k | 14.83 |
| 2017-06-30 | $4.7M | 324k | 14.65 |
| 2017-03-31 | $5.1M | 363k | 14.14 |
| 2016-12-31 | $5.7M | 407k | 14.02 |
| 2016-09-30 | $8.2M | 550k | 14.85 |
| 2016-06-30 | $9.0M | 618k | 14.49 |
| 2016-03-31 | $9.6M | 693k | 13.91 |
| 2015-12-31 | $9.4M | 702k | 13.43 |
| 2015-09-30 | $9.7M | 694k | 13.94 |
| 2014-12-31 | $1.7M | 117k | 14.29 |
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