Dakota Wealth Management Closed Holding Positions

Dakota Wealth Management

  • $4.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Artificial Intelli
Q1 2021 Filed on May 10, 2021
26,875
N/A
PVI
Invesco Vrdo Tax Free ETF

ETFs
Q1 2021 Filed on May 10, 2021
9,113
$24.86 - $24.94 $227K - $227K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on May 10, 2021
32,704
$15.3 - $16.1 $500K - $527K
Blackrock Munihlds Invstm Ql
Q1 2021 Filed on May 10, 2021
16,596
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 10, 2021
21,275
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2021 Filed on May 10, 2021
63,926
$14.65 - $15.49 $937K - $990K
New Beginnings Acquisition C
Q1 2021 Filed on May 10, 2021
17,500
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 10, 2021
14,800
N/A
Software Acquisitn Grup Inc
Q1 2021 Filed on May 10, 2021
31,100
N/A
Proshares Tr
Q1 2021 Filed on May 10, 2021
19,165
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 10, 2021
6,806
N/A
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
35,722
$14.13 - $15.08 $505K - $539K
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 10, 2021
30,081
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 10, 2021
22,500
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 10, 2021
217,070
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
10,515
$103.99 - $122.18 $1.09M - $1.28M
Blackrock New York Mun Incom
Q1 2021 Filed on May 10, 2021
16,508
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Feb 12, 2021
1,990
$100.12 - $100.14 $199K - $199K
IESC
Ies Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
12,163
$31.92 - $48.68 $388K - $592K
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
18,900
N/A
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 12, 2021
17,766
N/A
Interprivate Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
72,750
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,478
$124.52 - $150.7 $184K - $223K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
2,505
$110.51 - $110.7 $277K - $277K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
100,038
$6.01 - $6.18 $601K - $618K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,373
$13.11 - $13.7 $136K - $142K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 04, 2020
2,000
$257.24 - $291.21 $514K - $582K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 04, 2020
19,100
$11.67 - $12.87 $223K - $246K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
4,417
$70.25 - $95.56 $310K - $422K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
49,012
$12.78 - $13.58 $626K - $666K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 04, 2020
55
$257.24 - $291.21 $14.1K - $16K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 04, 2020
11,010
$17.75 - $19.88 $195K - $219K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
10,215
$2.95 - $5.82 $30.1K - $59.5K
PSO
Pearson PLC

Communication Services
Q2 2020 Filed on Aug 07, 2020
56,392
$5.22 - $7.33 $294K - $413K
Penney J C Corp Inc
Q2 2020 Filed on Aug 07, 2020
22,500
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
20,000
$1.07 - $3.03 $21.4K - $60.6K
FRC
First Republic Bank

Financial Services
Q2 2020 Filed on Aug 07, 2020
6,122
$81.66 - $120.11 $500K - $735K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
3,709
$68.83 - $90.91 $255K - $337K
Union Acquisition Corp Ii
Q2 2020 Filed on Aug 07, 2020
27,850
N/A
Cf Fin Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
26,325
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Apr 29, 2020
24,584
$11.58 - $16.09 $285K - $396K
Lf Cap Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
83,498
N/A
Megalith Finl Acquisition CO
Q1 2020 Filed on Apr 29, 2020
96,175
N/A
Monocle Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
159,175
N/A
Mudrick Cap Acquisition Corp
Q1 2020 Filed on Apr 29, 2020
44,891
N/A
Spartan Energy Acquisiton CO
Q1 2020 Filed on Apr 29, 2020
32,250
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
53,821
$8.8 - $26.14 $474K - $1.41M
Wealthbridge Acquisition LTD
Q1 2020 Filed on Apr 29, 2020
19,775
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 29, 2020
12,485
$13.92 - $73.17 $174K - $914K
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