BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

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

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

Q3 2023
Shares 12,093 Value ($000) $125 Avg Close Range
Q2 2023
Shares 12,093 Value ($000) $141 Avg Close Range
Q1 2023
Shares 12,093 Value ($000) $142 Avg Close Range
Q4 2022
Shares 12,093 Value ($000) $133 Avg Close Range
Q3 2022
Shares 12,093 Value ($000) $143 Avg Close Range
Q2 2022
Shares 12,093 Value ($000) $153 Avg Close Range
Q1 2022
Shares 12,093 Value ($000) $158 Avg Close Range
Q4 2021
Shares 12,093 Value ($000) $202 Avg Close Range
Q3 2021
Shares 12,093 Value ($000) $194 Avg Close Range
Q2 2021
Shares 12,093 Value ($000) $191 Avg Close Range
Q1 2021
Shares 12,093 Value ($000) $178 Avg Close Range
Q4 2020
Shares 12,093 Value ($000) $180 Avg Close Range
Q3 2020
Shares 12,093 Value ($000) $168 Avg Close Range
Q2 2020
Shares 12,093 Value ($000) $164 Avg Close Range
Q1 2020
Shares 12,093 Value ($000) $162 Avg Close Range
Q4 2019
Shares 4,444 Value ($000) $64 Avg Close Range
Q3 2019
Shares 4,444 Value ($000) $63 Avg Close Range
Q2 2019
Shares 4,444 Value ($000) $62 Avg Close Range
Q1 2019
Shares 4,410 Value ($000) $60 Avg Close Range
Q4 2018
Shares 4,375 Value ($000) $55 Avg Close Range
Q3 2018
Shares 4,313 Value ($000) $55 Avg Close Range
Q2 2018
Shares 8,166 Value ($000) $110 Avg Close Range
Q1 2018
Shares 8,847 Value ($000) $121 Avg Close Range
Q4 2017
Shares 8,789 Value ($000) $127 Avg Close Range
Q3 2017
Shares 8,730 Value ($000) $126 Avg Close Range
Q2 2017
Shares 7,058 Value ($000) $102 Avg Close Range
Q1 2017
Shares 4,300 Value ($000) $61 Avg Close Range
Q4 2016
Shares 4,300 Value ($000) $62 Avg Close Range
Q3 2016
Shares 4,300 Value ($000) $68 Avg Close Range
Q2 2016
Shares 4,300 Value ($000) $69 Avg Close Range