Stock Transactions

HANCOCK JOHN INCOME SECS TR COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Karpus Management, Inc.369,608532,698+163,0900.130.18+0.05buy
Hennion & Walsh Asset Management, Inc.174,507204,051+29,5440.070.08+0.00buy
RIVERBRIDGE PARTNERS LLC193,055200,843+7,7880.040.05+0.01buy
CARY STREET PARTNERS FINANCIAL LLC46,99744,992-2,0050.010.01-0.00sell
Fiera Capital Corp105,878102,141-3,7370.000.00-0.00sell
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