BLACKROCK MUNIYIELD CALI QLT

CUSIP: 09254N103 Class: COM

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

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

Q2 2021
Shares 10,315 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 76,951 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 81,850 Value ($000) $1,136 Avg Close — Range —
Q1 2020
Shares 84,050 Value ($000) $1,137 Avg Close — Range —
Q4 2019
Shares 62,099 Value ($000) $882 Avg Close — Range —
Q3 2019
Shares 62,099 Value ($000) $894 Avg Close — Range —
Q2 2019
Shares 62,099 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 63,599 Value ($000) $856 Avg Close — Range —
Q4 2018
Shares 63,599 Value ($000) $803 Avg Close — Range —
Q3 2018
Shares 47,700 Value ($000) $611 Avg Close — Range —