Jacobi Capital Management’s PIMCO High Income Fund PHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,210	Closed	-$21K	–	1265
2020 Q1	$21K	Hold	4,210	–	–	﹤0.01%	568
2019 Q4	$32K	Hold	4,210	–	–	0.01%	542
2019 Q3	$33K	Hold	4,210	–	–	0.01%	519
2019 Q2	$33K	Hold	4,210	–	–	0.01%	517
2019 Q1	$38K	Hold	4,210	–	–	0.01%	459
2018 Q4	$34K	Hold	4,210	–	–	0.01%	441
2018 Q3	$35K	Hold	4,210	–	–	0.01%	480
2018 Q2	$35K	Hold	4,210	–	–	0.01%	479
2018 Q1	$32K	Hold	4,210	–	–	0.01%	465
2017 Q4	$33K	Hold	4,210	–	–	0.01%	454
2017 Q3	$35K	Hold	4,210	–	–	0.01%	417
2017 Q2	$37K	Hold	4,210	–	–	0.01%	351
2017 Q1	$37K	Hold	4,210	–	–	0.02%	283
2016 Q4	$40K	Hold	4,210	–	–	0.02%	249
2016 Q3	$42K	Hold	4,210	–	–	0.02%	265
2016 Q2	$42K	Buy	+4,210	New	+$39.5K	0.02%	252

Other funds holding PHK

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Jacobi Capital Management sold out of PIMCO High Income Fund (PHK) in Q2 2020, closing a stake of 4,210 shares — an estimated $21K sold.

Jacobi Capital Management first reported a position in PHK in Q2 2016 and held it in 16 quarters. The position peaked at $42K in Q3 2016. 85 funds tracked by Wall St. Rank hold PHK as of Q2 2020.

Jacobi Capital Management reported no remaining PIMCO High Income Fund position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 4,210 PIMCO High Income Fund shares in Q2 2020, an estimated $21K.
Jacobi Capital Management first reported a position in PIMCO High Income Fund in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's PIMCO High Income Fund position peaked at $42K in Q3 2016.
85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2020.

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