Jacobi Capital Management LLC Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	BUY	$12.43 - $13.85 $125,455 - $139,788	10,093 Added 504.65%	12,093 $164,000
Q2 2020 Jul 27, 2020	SELL	$12.43 - $13.85 $125,455 - $139,788	-10,093 Reduced 83.46%	2,000 $164,000
Q1 2020 Apr 24, 2020	BUY	$10.98 - $14.87 $83,986 - $113,740	7,649 Added 172.12%	12,093 $162,000
Q2 2019 Aug 07, 2019	BUY	$13.48 - $14.03 $458 - $477	34 Added 0.77%	4,444 $62,000
Q1 2019 May 13, 2019	BUY	$12.78 - $13.71 $447 - $479	35 Added 0.8%	4,410 $60,000
Q4 2018 Feb 11, 2019	BUY	$12.35 - $12.9 $765 - $799	62 Added 1.44%	4,375 $55,000
Q3 2018 Nov 14, 2018	SELL	$12.66 - $13.6 $48,778 - $52,400	-3,853 Reduced 47.18%	4,313 $55,000
Q2 2018 Aug 14, 2018	SELL	$13.35 - $14.05 $9,091 - $9,568	-681 Reduced 7.7%	8,166 $110,000
Q1 2018 May 03, 2018	BUY	$13.4 - $14.61 $777 - $847	58 Added 0.66%	8,847 $121,000
Q4 2017 Feb 05, 2018	BUY	$14.12 - $14.49 $833 - $854	59 Added 0.68%	8,789 $127,000
Q3 2017 Nov 02, 2017	BUY	$14.37 - $14.86 $24,026 - $24,845	1,672 Added 23.69%	8,730 $126,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,058	7,058 $102,000

Others Institutions Holding MPA

# of Institutions

22

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Ticker MPA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund ...

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