BLACKROCK MUNIYIELD N J FD I

CUSIP: 09254Y109 Class: COM

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

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

Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 782 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 775 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 764 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 753 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $12 Avg Close — Range —