Vivaldi Capital Management’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Vivaldi Capital Management’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-140,051	Closed	-$2.01M	–	312
2020 Q3	$2.01M	Sell	140,051 -26,462	-16%	-$377K	0.45%	57
2020 Q2	$2.42M	Buy	166,513 +14,987	+10%	+$201K	0.5%	50
2020 Q1	$2.01M	Buy	151,526 +81,096	+115%	+$1.14M	0.45%	48
2019 Q4	$990K	Buy	70,430 +4,344	+7%	+$60.8K	0.24%	80
2019 Q3	$935K	Buy	66,086 +5,981	+10%	+$83.9K	0.22%	84
2019 Q2	$827K	Buy	+60,105	New	+$809K	0.22%	102

Other funds holding BYM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Vivaldi Capital Management's BYM Position: Q4 2020 in Review

Vivaldi Capital Management sold out of BlackRock Municipal Income Quality Trust (BYM) in Q4 2020, closing a stake of 140,051 shares — an estimated $2.01M sold.

Vivaldi Capital Management first reported a position in BYM in Q2 2019 and held it in 6 quarters. The position peaked at $2.42M in Q2 2020. 68 funds tracked by Wall St. Rank hold BYM as of Q4 2020.

Vivaldi Capital Management reported no remaining BlackRock Municipal Income Quality Trust position as of Q4 2020 after selling out during the quarter.
Vivaldi Capital Management sold 140,051 BlackRock Municipal Income Quality Trust shares in Q4 2020, an estimated $2.01M.
Vivaldi Capital Management first reported a position in BlackRock Municipal Income Quality Trust in Q2 2019 and held it in 6 quarters.
Vivaldi Capital Management's BlackRock Municipal Income Quality Trust position peaked at $2.42M in Q2 2020.
68 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.