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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,824	Closed	-$223K	–	314
2019 Q3	$223K	Sell	14,824 -2,768	-16%	-$41.6K	0.04%	270
2019 Q2	$255K	Sell	17,592 -16,408	-48%	-$238K	0.05%	243
2019 Q1	$479K	Sell	34,000 -12,400	-27%	-$175K	0.1%	179
2018 Q4	$602K	Buy	+46,400	New	+$602K	0.14%	137