Dakota Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,012
| Closed | -$626K | – | 299 |
|
|
2020
Q2 | $626K | Sell |
49,012
-7,742
| -14% | -$98.9K | 0.11% | 148 |
|
|
2020
Q1 | $701K | Buy |
56,754
+14
| +0% | +$173 | 0.15% | 129 |
|
|
2019
Q4 | $737K | Sell |
56,740
-1,418
| -2% | -$18.4K | 0.12% | 157 |
|
|
2019
Q3 | $754K | Hold |
58,158
| – | – | 0.13% | 154 |
|
|
2019
Q2 | $730K | Buy |
58,158
+20,074
| +53% | +$252K | 0.14% | 142 |
|
|
2019
Q1 | $468K | Hold |
38,084
| – | – | 0.09% | 181 |
|
|
2018
Q4 | $436K | Buy |
38,084
+21,206
| +126% | +$243K | 0.1% | 171 |
|
|
2018
Q3 | $198K | Buy |
+16,878
| New | +$198K | 0.04% | 259 |
|