Jacobi Capital Management LLC - BLACKROCK MUNIYIELD PA QLTY ownership

BLACKROCK MUNIYIELD PA QLTY's ticker is MPA and the CUSIP is 09255G107. A total of 35 filers reported holding BLACKROCK MUNIYIELD PA QLTY in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of BLACKROCK MUNIYIELD PA QLTY
ValueSharesWeighting
Q3 2023$125,402
-11.3%
12,0930.0%0.01%
-12.5%
Q2 2023$141,364
-0.4%
12,0930.0%0.02%
-5.9%
Q1 2023$141,969
+6.6%
12,0930.0%0.02%0.0%
Q4 2022$133,141
-6.9%
12,0930.0%0.02%
-15.0%
Q3 2022$143,000
-6.5%
12,0930.0%0.02%0.0%
Q2 2022$153,000
-3.2%
12,0930.0%0.02%
+5.3%
Q1 2022$158,000
-21.8%
12,0930.0%0.02%
-20.8%
Q4 2021$202,000
+4.1%
12,0930.0%0.02%
-4.0%
Q3 2021$194,000
+1.6%
12,0930.0%0.02%0.0%
Q2 2021$191,000
+7.3%
12,0930.0%0.02%
-3.8%
Q1 2021$178,000
-1.1%
12,0930.0%0.03%
-7.1%
Q4 2020$180,000
+7.1%
12,0930.0%0.03%
-3.4%
Q3 2020$168,000
+2.4%
12,0930.0%0.03%
-6.5%
Q2 2020$164,000
+1.2%
12,0930.0%0.03%
-11.4%
Q1 2020$162,000
+153.1%
12,093
+172.1%
0.04%
+191.7%
Q4 2019$64,000
+1.6%
4,4440.0%0.01%0.0%
Q3 2019$63,000
+1.6%
4,4440.0%0.01%
-7.7%
Q2 2019$62,000
+3.3%
4,444
+0.8%
0.01%
-13.3%
Q1 2019$60,000
+9.1%
4,410
+0.8%
0.02%0.0%
Q4 2018$55,0000.0%4,375
+1.4%
0.02%0.0%
Q3 2018$55,000
-50.0%
4,313
-47.2%
0.02%
-53.1%
Q2 2018$110,000
-9.1%
8,166
-7.7%
0.03%
-11.1%
Q1 2018$121,000
-4.7%
8,847
+0.7%
0.04%
-12.2%
Q4 2017$127,000
+0.8%
8,789
+0.7%
0.04%
-4.7%
Q3 2017$126,000
+23.5%
8,730
+23.7%
0.04%
+10.3%
Q2 2017$102,000
+67.2%
7,058
+64.1%
0.04%
+25.8%
Q1 2017$61,000
-1.6%
4,3000.0%0.03%
-18.4%
Q4 2016$62,000
-8.8%
4,3000.0%0.04%
+18.8%
Q3 2016$68,000
-1.4%
4,3000.0%0.03%
-5.9%
Q2 2016$69,0004,3000.03%
Other shareholders
BLACKROCK MUNIYIELD PA QLTY shareholders Q2 2018
NameSharesValueWeighting ↓
BRANDYWINE OAK PRIVATE WEALTH LLC 43,433$697,0000.08%
Faithward Advisors, LLC 19,266$309,0000.06%
Almanack Investment Partners, LLC. 37,828$610,0000.05%
Jacobi Capital Management LLC 12,093$194,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 28,342$455,0000.02%
SIT INVESTMENT ASSOCIATES INC 51,700$830,0000.02%
HBK Sorce Advisory LLC 20,039$322,0000.02%
Smithfield Trust Co 15,666$235,0000.02%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,237$164,0000.01%
RAYMOND JAMES TRUST N.A. 11,300$181,0000.01%
View complete list of BLACKROCK MUNIYIELD PA QLTY shareholders