Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OII
Oceaneering International Inc

Energy
Q2 2020 Filed on Jul 27, 2020
203
$2.74 - $8.84 $556 - $1.79K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,704
$2.32 - $4.19 $3.95K - $7.14K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
1,000
$13.6 - $19.97 $13.6K - $20K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,055
$7.4 - $9.04 $7.81K - $9.54K
PHK
Pimco High Income Fund

Financial Services
Q2 2020 Filed on Jul 27, 2020
4,210
$4.69 - $5.77 $19.7K - $24.3K
Preferred Apt Cmntys Inc
Q2 2020 Filed on Jul 27, 2020
32,671
N/A
Sandridge Permian Tr
Q2 2020 Filed on Jul 27, 2020
8,762
N/A
Sprint Corporation
Q2 2020 Filed on Jul 27, 2020
3,590
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 27, 2020
203
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
12,584
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,480
$8.7 - $12.34 $21.6K - $30.6K
Frontier Communications Corp
Q2 2020 Filed on Jul 27, 2020
698
N/A
Global X Fds
Q2 2020 Filed on Jul 27, 2020
160
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
300
$71.97 - $118.45 $21.6K - $35.5K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2020 Filed on Jul 27, 2020
2
$63.17 - $80.68 $126 - $161
Global X Fds
Q2 2020 Filed on Jul 27, 2020
83
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2020 Filed on Jul 27, 2020
227
$4.0 - $18.88 $908 - $4.29K
Neon Therapeutics Inc
Q2 2020 Filed on Jul 27, 2020
500
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 27, 2020
5,756
$2.42 - $5.88 $13.9K - $33.8K
United States Oil Fund LP
Q2 2020 Filed on Jul 27, 2020
450
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Jul 27, 2020
3,906
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
500
$6.64 - $11.83 $3.32K - $5.92K
DX
Dynex Capital Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
2,380
$9.22 - $15.74 $21.9K - $37.5K
OBE
Obsidian Energy Ltd.

Energy
Q2 2020 Filed on Jul 27, 2020
71
$0.16 - $0.48 $11.4 - $34.1
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
100
$4.26 - $9.72 $426 - $972
Vaneck Vectors ETF Tr
Q2 2020 Filed on Jul 27, 2020
10,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
100
$52.33 - $97.23 $5.23K - $9.72K
Lightbridge Corp
Q2 2020 Filed on Jul 27, 2020
241
N/A
APPN
Appian Corp

Technology
Q2 2020 Filed on Jul 27, 2020
40
$31.36 - $62.44 $1.25K - $2.5K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,000
$15.55 - $28.62 $15.6K - $28.6K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
275
$153.14 - $206.37 $42.1K - $56.8K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
2,000
$7.46 - $15.8 $14.9K - $31.6K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2020 Filed on Apr 24, 2020
7
$36.36 - $62.45 $255 - $437
Aqua America Inc
Q1 2020 Filed on Apr 24, 2020
52,687
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,056
$8.08 - $19.23 $8.53K - $20.3K
Avon Prods Inc
Q1 2020 Filed on Apr 24, 2020
3,000
N/A
Chesapeake Granite Wash Tr
Q1 2020 Filed on Apr 24, 2020
1,000
N/A
Css Inds Inc
Q1 2020 Filed on Apr 24, 2020
50
N/A
Encana Corp
Q1 2020 Filed on Apr 24, 2020
276
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q1 2020 Filed on Apr 24, 2020
246
$55.38 - $87.86 $13.6K - $21.6K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on Apr 24, 2020
535
$36.31 - $49.94 $19.4K - $26.7K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on Apr 24, 2020
71
$32.1 - $54.4 $2.28K - $3.86K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2020 Filed on Apr 24, 2020
109
$93.41 - $139.81 $10.2K - $15.2K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2020 Filed on Apr 24, 2020
10
$5.26 - $10.62 $52.6 - $106
Sibanye Stillwater
Q1 2020 Filed on Apr 24, 2020
212
N/A
Sophiris Bio Inc
Q1 2020 Filed on Apr 24, 2020
400
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
5
$11.83 - $21.38 $59.2 - $107
Nuveen Maryland Qlt Mun Inc
Q1 2020 Filed on Apr 24, 2020
5,135
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 24, 2020
134
$2.68 - $26.1 $359 - $3.5K
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email