Jacobi Capital Management’s InfraCap REIT Preferred ETF PFFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,000	Closed	-$53K	–	926
2017 Q2	$53K	Buy	+2,000	New	+$51.7K	0.02%	297

Other funds holding PFFR

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jacobi Capital Management's PFFR Position: Q3 2017 in Review

Jacobi Capital Management sold out of InfraCap REIT Preferred ETF (PFFR) in Q3 2017, closing a stake of 2,000 shares — an estimated $53K sold.

Jacobi Capital Management first reported a position in PFFR in Q2 2017 and held it in 1 quarter. The position peaked at $53K in Q2 2017. 5 funds tracked by Wall St. Rank hold PFFR as of Q3 2017.

Jacobi Capital Management reported no remaining InfraCap REIT Preferred ETF position as of Q3 2017 after selling out during the quarter.
Jacobi Capital Management sold 2,000 InfraCap REIT Preferred ETF shares in Q3 2017, an estimated $53K.
Jacobi Capital Management first reported a position in InfraCap REIT Preferred ETF in Q2 2017 and held it in 1 quarter.
Jacobi Capital Management's InfraCap REIT Preferred ETF position peaked at $53K in Q2 2017.
5 funds tracked by Wall St. Rank held InfraCap REIT Preferred ETF as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.