BLACKROCK MUNIYIELD QUALITY

CUSIP: 09254E103 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 11,990 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 11,990 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 30,756 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 24,900 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 27,900 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 43,500 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 30,500 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 56,309 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 58,037 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 68,089 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 112,755 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 122,705 Value ($000) $1,750 Avg Close — Range —
Q4 2020
Shares 152,505 Value ($000) $2,203 Avg Close — Range —
Q3 2020
Shares 187,390 Value ($000) $2,518 Avg Close — Range —
Q2 2020
Shares 223,390 Value ($000) $2,909 Avg Close — Range —
Q1 2020
Shares 224,890 Value ($000) $2,874 Avg Close — Range —
Q4 2019
Shares 212,480 Value ($000) $2,868 Avg Close — Range —
Q3 2019
Shares 210,335 Value ($000) $2,854 Avg Close — Range —
Q2 2019
Shares 188,596 Value ($000) $2,490 Avg Close — Range —
Q1 2019
Shares 194,114 Value ($000) $2,508 Avg Close — Range —
Q4 2018
Shares 193,459 Value ($000) $2,332 Avg Close — Range —
Q3 2018
Shares 44,700 Value ($000) $540 Avg Close — Range —