BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 731 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 731 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 731 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 731 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 731 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 731 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 731 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 731 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 731 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 731 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 731 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 731 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 731 Value ($000) $10 Avg Close — Range —