Jacobi Capital Management’s Pioneer High Income Fund PHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12	Closed	–	–	1016
2018 Q4	$0	Sell	12 -5	-29%	-$43	﹤0.01%	1000
2018 Q3	$0	Sell	17 -3,084	-99%	-$28.5K	﹤0.01%	1037
2018 Q2	$29K	Buy	3,101 +59	+2%	+$557	0.01%	509
2018 Q1	$28K	Buy	3,042 +3	+0.1%	+$29	0.01%	496
2017 Q4	$30K	Sell	3,039 -471	-13%	-$4.64K	0.01%	469
2017 Q3	$35K	Sell	3,510 -422	-11%	-$4.18K	0.01%	418
2017 Q2	$39K	Buy	+3,932	New	+$39.1K	0.02%	343

Other funds holding PHT

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Jacobi Capital Management's PHT Position: Q1 2019 in Review

Jacobi Capital Management sold out of Pioneer High Income Fund (PHT) in Q1 2019, closing a stake of 12 shares.

Jacobi Capital Management first reported a position in PHT in Q2 2017 and held it in 7 quarters. The position peaked at $39K in Q2 2017. 48 funds tracked by Wall St. Rank hold PHT as of Q1 2019.

Jacobi Capital Management reported no remaining Pioneer High Income Fund position as of Q1 2019 after selling out during the quarter.
Jacobi Capital Management sold 12 Pioneer High Income Fund shares in Q1 2019.
Jacobi Capital Management first reported a position in Pioneer High Income Fund in Q2 2017 and held it in 7 quarters.
Jacobi Capital Management's Pioneer High Income Fund position peaked at $39K in Q2 2017.
48 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.