VCM
Vivaldi Capital Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,051
| Closed | -$2.01M | – | 311 |
|
|
2020
Q3 | $2.01M | Sell |
140,051
-26,462
| -16% | -$380K | 0.45% | 57 |
|
|
2020
Q2 | $2.42M | Buy |
166,513
+14,987
| +10% | +$218K | 0.5% | 50 |
|
|
2020
Q1 | $2.01M | Buy |
151,526
+81,096
| +115% | +$1.07M | 0.45% | 48 |
|
|
2019
Q4 | $990K | Buy |
70,430
+4,344
| +7% | +$61.1K | 0.24% | 80 |
|
|
2019
Q3 | $935K | Buy |
66,086
+5,981
| +10% | +$84.6K | 0.22% | 84 |
|
|
2019
Q2 | $827K | Buy |
+60,105
| New | +$827K | 0.22% | 102 |
|