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 $6.01B AUM 24.74% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return