Jacobi Capital Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Jacobi Capital Management’s Portfolio IGA Stock Details IGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,873	Closed	-$22K	–	1016
2018 Q2	$22K	Buy	1,873 +38	+2%	+$430	0.01%	560
2018 Q1	$19K	Buy	1,835 +34	+2%	+$385	0.01%	577
2017 Q4	$21K	Sell	1,801 -210	-10%	-$2.4K	0.01%	535
2017 Q3	$23K	Hold	2,011	–	–	0.01%	483
2017 Q2	$21K	Buy	+2,011	New	+$21.4K	0.01%	440

Other funds holding IGA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Jacobi Capital Management's IGA Position: Q3 2018 in Review

Jacobi Capital Management sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q3 2018, closing a stake of 1,873 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in IGA in Q2 2017 and held it in 5 quarters. The position peaked at $23K in Q3 2017. 36 funds tracked by Wall St. Rank hold IGA as of Q3 2018.

Jacobi Capital Management reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,873 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2018, an estimated $22K.
Jacobi Capital Management first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's Voya Global Advantage and Premium Opportunity Fund position peaked at $23K in Q3 2017.
36 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.