BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q4 2025
Shares 27,000 Value ($000) $276 Avg Close Range
Q3 2025
Shares 27,000 Value ($000) $276 Avg Close Range
Q2 2025
Shares 22,200 Value ($000) $218 Avg Close Range
Q1 2025
Shares 23,400 Value ($000) $238 Avg Close Range
Q4 2024
Shares 25,622 Value ($000) $265 Avg Close Range
Q3 2024
Shares 16,894 Value ($000) $189 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $215 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $212 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $210 Avg Close Range
Q3 2023
Shares 18,500 Value ($000) $169 Avg Close Range
Q2 2023
Shares 18,500 Value ($000) $194 Avg Close Range
Q1 2023
Shares 18,500 Value ($000) $197 Avg Close Range
Q3 2022
Shares 17,900 Value ($000) $176 Avg Close Range
Q2 2021
Shares 70,730 Value ($000) $1,043 Avg Close Range
Q1 2021
Shares 110,971 Value ($000) $1,564 Avg Close Range
Q4 2020
Shares 116,162 Value ($000) $1,639 Avg Close Range
Q3 2020
Shares 121,422 Value ($000) $1,634 Avg Close Range
Q2 2020
Shares 128,248 Value ($000) $1,703 Avg Close Range
Q1 2020
Shares 124,823 Value ($000) $1,573 Avg Close Range
Q4 2019
Shares 120,268 Value ($000) $1,639 Avg Close Range
Q3 2019
Shares 119,188 Value ($000) $1,623 Avg Close Range
Q2 2019
Shares 106,828 Value ($000) $1,407 Avg Close Range
Q1 2019
Shares 109,178 Value ($000) $1,412 Avg Close Range
Q4 2018
Shares 103,578 Value ($000) $1,241 Avg Close Range
Q3 2018
Shares 10,821 Value ($000) $129 Avg Close Range