Dakota Wealth Management Closed Holding Positions

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
30,244
$12.43 - $12.88 $376K - $390K
Royal Dutch Shell PLC
Q2 2019 Filed on Aug 07, 2019
3,863
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 07, 2019
7,455
N/A
United Technologies Corp
Q2 2019 Filed on Aug 07, 2019
1,873
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
7,464
N/A
Gigcapital Inc
Q2 2019 Filed on Aug 07, 2019
25,225
N/A
Nuveen Select Tax Free Incm
Q2 2019 Filed on Aug 07, 2019
11,700
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 07, 2019
1,445
$167.69 - $235.44 $242K - $340K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
49,002
$12.16 - $12.71 $596K - $623K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2019 Filed on Aug 07, 2019
2,800
$74.66 - $83.24 $209K - $233K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
10,418
$11.86 - $12.48 $124K - $130K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 07, 2019
39,998
N/A
Cbs Corp New
Q1 2019 Filed on Apr 18, 2019
6,293
N/A
Pensare Acquisition Corp
Q1 2019 Filed on Apr 18, 2019
30,625
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2019 Filed on Apr 18, 2019
13,167
$26.42 - $28.03 $348K - $369K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 18, 2019
7,840
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
3,950
$42.93 - $49.29 $170K - $195K
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on Apr 18, 2019
82,877
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
2,948
$52.12 - $65.89 $154K - $194K
SYLD
Cambria Shareholder Yld ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
9,318
$32.09 - $37.31 $299K - $348K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2019 Filed on Apr 18, 2019
33,639
$12.3 - $13.49 $414K - $454K
Asia Pac Fd Inc
Q1 2019 Filed on Apr 18, 2019
33,685
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on Apr 18, 2019
4,015
$52.79 - $58.65 $212K - $235K
Allergan PLC
Q1 2019 Filed on Apr 18, 2019
2,477
N/A
Blackrock Ca Muni 2018 Term
Q4 2018 Filed on Jan 22, 2019
26,213
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2018 Filed on Jan 22, 2019
8,487
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2018 Filed on Jan 22, 2019
64,493
$4.81 - $6.51 $310K - $420K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2018 Filed on Jan 22, 2019
28,805
$5.81 - $7.74 $167K - $223K
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Jan 22, 2019
154,050
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
25,825
$6.76 - $8.51 $175K - $220K
Cm Seven Star Acquisition CO
Q4 2018 Filed on Jan 22, 2019
35,600
N/A
Industrea Acquisition Corp
Q4 2018 Filed on Jan 22, 2019
18,950
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
10,135
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 22, 2019
7,485
$23.11 - $33.3 $173K - $249K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2018 Filed on Jan 22, 2019
9,289
N/A
Madison Strtg Sector Prem Fd
Q4 2018 Filed on Jan 22, 2019
23,305
N/A
Modern Media Acquisition
Q4 2018 Filed on Jan 22, 2019
19,875
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 22, 2019
44,268
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Nov 07, 2018
3,872
$71.39 - $80.73 $276K - $313K
GSAT
Globalstar, Inc.

Communication Services
Q3 2018 Filed on Nov 07, 2018
15,000
$0.42 - $0.56 $6.3K - $8.4K
Matlin & Partners Acquisitio
Q3 2018 Filed on Nov 07, 2018
14,675
N/A
Atlantic Acquisition Corp
Q3 2018 Filed on Nov 07, 2018
22,200
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
3,668
$200.49 - $221.81 $735K - $814K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q3 2018 Filed on Nov 07, 2018
9,560
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 07, 2018
30,076
N/A
NEWR
New Relic, Inc.

Technology
Q3 2018 Filed on Nov 07, 2018
5,100
$94.23 - $113.44 $481K - $579K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 09, 2018
23,689
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 09, 2018
445,524
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 09, 2018
5,110
N/A
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