Dakota Wealth Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,990
| Closed | -$134K | – | 746 |
|
|
2024
Q2 | $134K | Hold |
11,990
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $137K | Sell |
11,990
-18,766
| -61% | -$215K | ﹤0.01% | 693 |
|
|
2023
Q4 | $358K | Buy |
30,756
+5,856
| +24% | +$68.2K | 0.01% | 475 |
|
|
2023
Q3 | $238K | Sell |
24,900
-3,000
| -11% | -$28.7K | 0.01% | 544 |
|
|
2023
Q2 | $305K | Sell |
27,900
-15,600
| -36% | -$171K | 0.01% | 476 |
|
|
2023
Q1 | $493K | Buy |
43,500
+13,000
| +43% | +$147K | 0.03% | 364 |
|
|
2022
Q4 | $342K | Buy |
+30,500
| New | +$342K | 0.02% | 422 |
|
|
2022
Q2 | – | Sell |
-56,309
| Closed | -$707K | – | 529 |
|
|
2022
Q1 | $707K | Sell |
56,309
-1,728
| -3% | -$21.7K | 0.06% | 237 |
|
|
2021
Q4 | $860K | Sell |
58,037
-10,052
| -15% | -$149K | 0.09% | 171 |
|
|
2021
Q3 | $1M | Sell |
68,089
-44,666
| -40% | -$656K | 0.12% | 153 |
|
|
2021
Q2 | $1.68M | Sell |
112,755
-9,950
| -8% | -$148K | 0.2% | 119 |
|
|
2021
Q1 | $1.75M | Sell |
122,705
-29,800
| -20% | -$425K | 0.23% | 103 |
|
|
2020
Q4 | $2.2M | Sell |
152,505
-34,885
| -19% | -$504K | 0.29% | 94 |
|
|
2020
Q3 | $2.52M | Sell |
187,390
-36,000
| -16% | -$484K | 0.4% | 72 |
|
|
2020
Q2 | $2.91M | Sell |
223,390
-1,500
| -0.7% | -$19.5K | 0.5% | 56 |
|
|
2020
Q1 | $2.87M | Buy |
224,890
+12,410
| +6% | +$159K | 0.63% | 48 |
|
|
2019
Q4 | $2.87M | Buy |
212,480
+2,145
| +1% | +$29K | 0.46% | 61 |
|
|
2019
Q3 | $2.85M | Buy |
210,335
+21,739
| +12% | +$295K | 0.49% | 53 |
|
|
2019
Q2 | $2.49M | Sell |
188,596
-5,518
| -3% | -$72.9K | 0.48% | 58 |
|
|
2019
Q1 | $2.51M | Buy |
194,114
+655
| +0.3% | +$8.46K | 0.5% | 56 |
|
|
2018
Q4 | $2.33M | Buy |
193,459
+148,759
| +333% | +$1.79M | 0.53% | 50 |
|
|
2018
Q3 | $540K | Buy |
+44,700
| New | +$540K | 0.12% | 142 |
|