Jacobi Capital Management’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$102K | 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% | +$474 | 0.01% | 417 |
|
|
2019
Q1 | $60K | Buy |
4,410
+35
| +0.8% | +$476 | 0.02% | 382 |
|
|
2018
Q4 | $55K | Buy |
4,375
+62
| +1% | +$779 | 0.02% | 375 |
|
|
2018
Q3 | $55K | Sell |
4,313
-3,853
| -47% | -$49.1K | 0.01% | 405 |
|
|
2018
Q2 | $110K | Sell |
8,166
-681
| -8% | -$9.17K | 0.03% | 305 |
|
|
2018
Q1 | $121K | Buy |
8,847
+58
| +0.7% | +$793 | 0.04% | 267 |
|
|
2017
Q4 | $127K | Buy |
8,789
+59
| +0.7% | +$853 | 0.04% | 225 |
|
|
2017
Q3 | $126K | Buy |
8,730
+1,672
| +24% | +$24.1K | 0.04% | 210 |
|
|
2017
Q2 | $102K | Buy |
7,058
+2,758
| +64% | +$39.9K | 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 | +$69K | 0.03% | 187 |
|