News + Filings Holdings
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Jacobi Capital Management LLC
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 141,364,000 | 141,221,000 | $11,689.74 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 143,000 | -10,000 | $11.83 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 153,000 | -5,000 | $12.65 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 158,000 | -44,000 | $13.07 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 202,000 | 8,000 | $16.70 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 194,000 | 3,000 | $16.04 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 191,000 | 13,000 | $15.79 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 178,000 | -2,000 | $14.72 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 180,000 | 12,000 | $14.88 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 168,000 | 4,000 | $13.89 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 0 | 164,000 | 2,000 | $13.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 12,093 | 7,649 | 162,000 | 98,000 | $13.40 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,444 | 0 | 64,000 | 1,000 | $14.40 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,444 | 0 | 63,000 | 1,000 | $14.18 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,444 | 34 | 62,000 | 2,000 | $13.95 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,410 | 35 | 60,000 | 5,000 | $13.61 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,375 | 62 | 55,000 | 0 | $12.57 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,313 | -3,853 | 55,000 | -55,000 | $12.75 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,166 | -681 | 110,000 | -11,000 | $13.47 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,847 | 58 | 121,000 | -6,000 | $13.68 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,789 | 59 | 127,000 | 1,000 | $14.45 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 8,730 | 1,672 | 126,000 | 24,000 | $14.43 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 7,058 | 2,758 | 102,000 | 41,000 | $14.45 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 4,300 | 4,300 | 61,000 | 61,000 | $14.19 |
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