Dakota Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,201
| Closed | -$113K | – | 811 |
|
|
2025
Q4 | $113K | Buy |
+11,201
| New | +$112K | ﹤0.01% | 767 |
|
|
2020
Q3 | – | Sell |
-49,012
| Closed | -$626K | – | 310 |
|
|
2020
Q2 | $626K | Sell |
49,012
-7,742
| -14% | -$95.2K | 0.11% | 150 |
|
|
2020
Q1 | $701K | Buy |
56,754
+14
| +0% | +$181 | 0.16% | 130 |
|
|
2019
Q4 | $737K | Sell |
56,740
-1,418
| -2% | -$18.3K | 0.12% | 158 |
|
|
2019
Q3 | $754K | Hold |
58,158
| – | – | 0.13% | 155 |
|
|
2019
Q2 | $730K | Buy |
58,158
+20,074
| +53% | +$248K | 0.14% | 142 |
|
|
2019
Q1 | $468K | Hold |
38,084
| – | – | 0.09% | 181 |
|
|
2018
Q4 | $436K | Buy |
38,084
+21,206
| +126% | +$242K | 0.1% | 171 |
|
|
2018
Q3 | $198K | Buy |
+16,878
| New | +$202K | 0.04% | 259 |
|