Dakota Wealth Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Dakota Wealth Management’s Portfolio MQT Stock Details MQT Fund Activity

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	0.15%	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

Other funds holding MQT

Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return

Dakota Wealth Management's MQT Position: Q1 2026 in Review

Dakota Wealth Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2026, closing a stake of 11,201 shares — an estimated $113K sold.

Dakota Wealth Management first reported a position in MQT in Q3 2018 and held it in 9 quarters. The position peaked at $754K in Q3 2019. 1 fund tracked by Wall St. Rank holds MQT as of Q1 2026.

Dakota Wealth Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 11,201 BlackRock MuniYield Quality Fund II shares in Q1 2026, an estimated $113K.
Dakota Wealth Management first reported a position in BlackRock MuniYield Quality Fund II in Q3 2018 and held it in 9 quarters.
Dakota Wealth Management's BlackRock MuniYield Quality Fund II position peaked at $754K in Q3 2019.
1 fund tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.