Jacobi Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Jacobi Capital Management’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,093	Closed	-$125K	–	469
2023 Q3	$125K	Hold	12,093	–	–	0.01%	427
2023 Q2	$141K	Hold	12,093	–	–	0.02%	433
2023 Q1	$142K	Hold	12,093	–	–	0.02%	414
2022 Q4	$133K	Hold	12,093	–	–	0.02%	407
2022 Q3	$143K	Hold	12,093	–	–	0.02%	395
2022 Q2	$153K	Hold	12,093	–	–	0.02%	400
2022 Q1	$158K	Hold	12,093	–	–	0.02%	410
2021 Q4	$202K	Hold	12,093	–	–	0.02%	417
2021 Q3	$194K	Hold	12,093	–	–	0.02%	400
2021 Q2	$191K	Hold	12,093	–	–	0.03%	386
2021 Q1	$178K	Hold	12,093	–	–	0.03%	365
2020 Q4	$180K	Hold	12,093	–	–	0.03%	332
2020 Q3	$168K	Hold	12,093	–	–	0.03%	319
2020 Q2	$164K	Hold	12,093	–	–	0.03%	310
2020 Q1	$162K	Buy	12,093 +7,649	+172%	+$108K	0.03%	278
2019 Q4	$64K	Hold	4,444	–	–	0.01%	425
2019 Q3	$63K	Hold	4,444	–	–	0.01%	417
2019 Q2	$62K	Buy	4,444 +34	+0.8%	+$470	0.01%	417
2019 Q1	$60K	Buy	4,410 +35	+0.8%	+$465	0.02%	382
2018 Q4	$55K	Buy	4,375 +62	+1%	+$780	0.02%	375
2018 Q3	$55K	Sell	4,313 -3,853	-47%	-$50.7K	0.01%	405
2018 Q2	$110K	Sell	8,166 -681	-8%	-$9.29K	0.03%	305
2018 Q1	$121K	Buy	8,847 +58	+0.7%	+$806	0.04%	267
2017 Q4	$127K	Buy	8,789 +59	+0.7%	+$843	0.04%	225
2017 Q3	$126K	Buy	8,730 +1,672	+24%	+$24.4K	0.04%	210
2017 Q2	$102K	Buy	7,058 +2,758	+64%	+$39.6K	0.04%	200
2017 Q1	$61K	Hold	4,300	–	–	0.03%	219
2016 Q4	$62K	Hold	4,300	–	–	0.04%	197
2016 Q3	$68K	Hold	4,300	–	–	0.03%	199
2016 Q2	$69K	Buy	+4,300	New	+$66.4K	0.03%	187

Other funds holding MPA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Jacobi Capital Management's MPA Position: Q4 2023 in Review

Jacobi Capital Management sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2023, closing a stake of 12,093 shares — an estimated $125K sold.

Jacobi Capital Management first reported a position in MPA in Q2 2016 and held it in 30 quarters. The position peaked at $202K in Q4 2021. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2023.

Jacobi Capital Management reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2023 after selling out during the quarter.
Jacobi Capital Management sold 12,093 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2023, an estimated $125K.
Jacobi Capital Management first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2016 and held it in 30 quarters.
Jacobi Capital Management's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $202K in Q4 2021.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2023.

Based on Jacobi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.