JACOBI CAPITAL MANAGEMENT LLC – Blackrock Municipal 2030 Target Term Trust Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$912,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.36%
quarter
Blackrock Municipal 2030 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 108 shares | -71K | $20.52 | 44.46K |
| Q2 2022 | share | Increase | +10.47% | 4.20K shares | 34K | $22.15 | 44.36K |
| Q1 2022 | share | Increase | +0.16% | 65 shares | -91K | $23.63 | 40.15K |
| Q4 2021 | share | Increase | +0.31% | 124 shares | 20K | $26.04 | 40.09K |
| Q3 2021 | share | Increase | +0.23% | 90 shares | -26K | $25.4 | 39.96K |
| Q2 2021 | share | Increase | +0.23% | 91 shares | 35K | $25.92 | 39.87K |
| Q1 2021 | share | Decrease | -4.65% | -1.93K shares | -60K | $24.93 | 39.78K |
| Q4 2020 | share | Increase | +0.30% | 124 shares | 31K | $25.01 | 41.72K |
| Q3 2020 | share | Decrease | -4.63% | -2.01K shares | 4K | $24.15 | 41.6K |
| Q2 2020 | share | Increase | +3.78% | 1.59K shares | 83K | $22.79 | 43.61K |
| Q1 2020 | share | Increase | +0.13% | 56 shares | -62K | $21.58 | 42.02K |
| Q4 2019 | share | Increase | +0.27% | 112 shares | 25K | $22.84 | 41.97K |
| Q3 2019 | share | Increase | +0.20% | 85 shares | 20K | $22.16 | 41.86K |
| Q2 2019 | share | Increase | +0.21% | 88 shares | 43K | $21.59 | 41.77K |
| Q1 2019 | share | Increase | +6.63% | 2.59K shares | 125K | $20.5 | 41.68K |
| Q4 2018 | share | Increase | +0.27% | 105 shares | -5K | $18.74 | 39.09K |
| Q3 2018 | share | Increase | +82.13% | 17.58K shares | 345K | $18.75 | 38.99K |
| Q2 2018 | share | Increase | +1.69% | 355 shares | 12K | $19.35 | 21.40K |
| Q1 2018 | share | Increase | +0.49% | 103 shares | -19K | $18.93 | 21.05K |
| Q4 2017 | share | Increase | +4.98% | 993 shares | 17K | $19.65 | 20.95K |
| Q3 2017 | share | Increase | +0.73% | 145 shares | -5K | $19.75 | 19.95K |
| Q2 2017 | share | Increase | +0.78% | 154 shares | 11K | $19.98 | 19.81K |
| Q1 2017 | share | Increase | +55.57% | 7.02K shares | 159K | $19.33 | 19.65K |
| Q4 2016 | share | Decrease | -34.85% | -6.76K shares | -178K | $18.45 | 12.63K |
| Q3 2016 | share | Increase | +0.74% | 143 shares | -2K | $20.29 | 19.39K |
| Q2 2016 | share | Increase | 0.00% | 19.25K shares | 467K | $20.03 | 19.25K |