NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

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

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

Q1 2025
Shares 46,467 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 46,777 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 46,777 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 46,777 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 47,177 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 47,177 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 47,177 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 47,177 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 47,177 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 47,177 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 47,177 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 47,177 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 47,177 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 47,177 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 43,461 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 39,962 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 39,961 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 39,461 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 37,161 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 30,161 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 30,161 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 27,811 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 27,811 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 27,811 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 25,811 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 25,811 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 25,818 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 23,947 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 12,569 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 12,543 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 4,651 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,436 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,451 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,351 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,351 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,351 Value ($000) $21 Avg Close — Range —