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BLACKROCK MUN TARGET TERM TR SHARES Of Ben shares owned by Jacobi Capital Management

Quarter-by-quarter ownership of BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) shares owned by Jacobi Capital Management from 13F filings

Historical chart of Jacobi Capital Management investment in BLACKROCK MUN TARGET TERM TR SHARES Of Ben

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All positions including BLACKROCK MUN TARGET TERM TR SHARES Of Ben held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BLACKROCK MUN TARGET TERM TR SHARES Of Ben by Jacobi Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.9M 189k 20.77
2024-03-31 $3.8M 179k 21.06
2023-09-30 $3.1M 162k 19.41
2023-06-30 $2.6M 127k 20.78
2023-03-31 $2.3M 106k 21.72
2022-12-31 $1.1M 53k 21.29
2022-09-30 $912k 45k 20.51
2022-06-30 $983k 44k 22.16
2022-03-31 $949k 40k 23.63
2021-12-31 $1.0M 40k 25.94
2021-09-30 $1.0M 40k 25.52
2021-06-30 $1.0M 40k 26.23
2021-03-31 $1.0M 40k 25.41
2020-12-31 $1.1M 42k 25.67
2020-09-30 $1.0M 42k 25.00
2020-06-30 $1.0M 44k 23.75
2020-03-31 $953k 42k 22.68
2019-12-31 $1.0M 42k 24.18
2019-09-30 $990k 42k 23.65
2019-06-30 $970k 42k 23.22
2019-03-31 $927k 42k 22.24
2018-12-31 $802k 39k 20.51
2018-09-30 $807k 39k 20.70
2018-06-30 $462k 21k 21.58
2018-03-31 $450k 21k 21.37
2017-12-31 $469k 21k 22.39
2017-09-30 $452k 20k 22.65
2017-06-30 $457k 20k 23.07
2017-03-31 $446k 20k 22.69
2016-12-31 $287k 13k 22.71
2016-09-30 $465k 19k 23.97
2016-06-30 $467k 19k 24.26

More positions owned by Jacobi Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Eli Lilly & Co. (LLY)
Spdr Gold Tr Gold Shs (GLD)
Pepsi (PEP)

View all positions for Jacobi Capital Management

Top funds holding BLACKROCK MUN TARGET TERM TR SHARES Of Ben

Karpus Investment Management
Rivernorth Capital Management
Morgan Stanley
MacKay Shields
Allspring Global Investments Holdings
Bank of America Corporation
Logan Stone Capital
Tortoise Investment Management
Van Eck Associates Corp.
Almitas Capital
City of London Investment Management Company
_Sentinel Trust Company, LBA______________
Pathstone Holdings
Merit Financial Group
Narwhal Capital Management

View all funds holding BLACKROCK MUN TARGET TERM TR SHARES Of Ben