Jacobi Capital Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,055	Closed	-$8K	–	1264
2020 Q1	$8K	Hold	1,055	–	–	﹤0.01%	746
2019 Q4	$13K	Hold	1,055	–	–	﹤0.01%	707
2019 Q3	$12K	Hold	1,055	–	–	﹤0.01%	708
2019 Q2	$13K	Hold	1,055	–	–	﹤0.01%	697
2019 Q1	$16K	Hold	1,055	–	–	﹤0.01%	629
2018 Q4	$12K	Hold	1,055	–	–	﹤0.01%	639
2018 Q3	$15K	Hold	1,055	–	–	﹤0.01%	643
2018 Q2	$16K	Hold	1,055	–	–	﹤0.01%	627
2018 Q1	$14K	Hold	1,055	–	–	﹤0.01%	639
2017 Q4	$16K	Hold	1,055	–	–	0.01%	589
2017 Q3	$18K	Hold	1,055	–	–	0.01%	536
2017 Q2	$19K	Hold	1,055	–	–	0.01%	459
2017 Q1	$19K	Hold	1,055	–	–	0.01%	372
2016 Q4	$17K	Hold	1,055	–	–	0.01%	356
2016 Q3	$18K	Hold	1,055	–	–	0.01%	378
2016 Q2	$21K	Buy	+1,055	New	+$20.7K	0.01%	341

Other funds holding PGP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobi Capital Management's PGP Position: Q2 2020 in Review

Jacobi Capital Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2020, closing a stake of 1,055 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in PGP in Q2 2016 and held it in 16 quarters. The position peaked at $21K in Q2 2016. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2020.

Jacobi Capital Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,055 PIMCO Global StockPLUS & Income Fund shares in Q2 2020, an estimated $8K.
Jacobi Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $21K in Q2 2016.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.