Jacobi Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$29K	–	982
2021 Q3	$29K	Hold	2,000	–	–	﹤0.01%	780
2021 Q2	$30K	Hold	2,000	–	–	﹤0.01%	745
2021 Q1	$29K	Hold	2,000	–	–	﹤0.01%	707
2020 Q4	$29K	Hold	2,000	–	–	﹤0.01%	655
2020 Q3	$27K	Hold	2,000	–	–	﹤0.01%	606
2020 Q2	$26K	Hold	2,000	–	–	﹤0.01%	591
2020 Q1	$26K	Hold	2,000	–	–	0.01%	519
2019 Q4	$27K	Hold	2,000	–	–	﹤0.01%	568
2019 Q3	$27K	Hold	2,000	–	–	0.01%	549
2019 Q2	$26K	Hold	2,000	–	–	0.01%	558
2019 Q1	$26K	Hold	2,000	–	–	0.01%	518
2018 Q4	$24K	Hold	2,000	–	–	0.01%	503
2018 Q3	$24K	Hold	2,000	–	–	0.01%	548
2018 Q2	$25K	Hold	2,000	–	–	0.01%	540
2018 Q1	$25K	Hold	2,000	–	–	0.01%	519
2017 Q4	$28K	Hold	2,000	–	–	0.01%	476
2017 Q3	$29K	Buy	+2,000	New	+$29K	0.01%	437
2017 Q2	–	Sell	-2,000	Closed	-$28K	–	840
2017 Q1	$28K	Buy	+2,000	New	+$27.6K	0.01%	315
2016 Q4	–	Sell	-2,000	Closed	-$30K	–	673
2016 Q3	$30K	Hold	2,000	–	–	0.01%	315
2016 Q2	$31K	Buy	+2,000	New	+$30.8K	0.02%	295