Vivaldi Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,455	Closed	-$1.45M	–	213
2022 Q4	$1.45M	Buy	25,455 +7,415	+41%	+$412K	0.36%	77
2022 Q3	$992K	Sell	18,040 -4,271	-19%	-$242K	0.27%	83
2022 Q2	$1.26M	Sell	22,311 -1,029	-4%	-$58.1K	0.33%	73
2022 Q1	$1.3M	Sell	23,340 -60,774	-72%	-$3.66M	0.34%	71
2021 Q4	$5.24M	Buy	84,114 +47,817	+132%	+$2.97M	1.21%	18
2021 Q3	$2.25M	Buy	36,297 +11,680	+47%	+$732K	0.49%	48
2021 Q2	$1.54M	Sell	24,617 -964	-4%	-$60.3K	0.31%	70
2021 Q1	$1.6M	Sell	25,581 -13	-0.1%	-$813	0.32%	69
2020 Q4	$1.61M	Hold	25,594	–	–	0.34%	64
2020 Q3	$1.6M	Sell	25,594 -2,925	-10%	-$183K	0.36%	63
2020 Q2	$1.8M	Buy	+28,519	New	+$1.75M	0.37%	59

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Vivaldi Capital Management's CMF Position: Q1 2023 in Review

Vivaldi Capital Management sold out of iShares California Muni Bond ETF (CMF) in Q1 2023, closing a stake of 25,455 shares — an estimated $1.45M sold.

Vivaldi Capital Management first reported a position in CMF in Q2 2020 and held it in 11 quarters. The position peaked at $5.24M in Q4 2021. 205 funds tracked by Wall St. Rank hold CMF as of Q1 2023.

Vivaldi Capital Management reported no remaining iShares California Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 25,455 iShares California Muni Bond ETF shares in Q1 2023, an estimated $1.45M.
Vivaldi Capital Management first reported a position in iShares California Muni Bond ETF in Q2 2020 and held it in 11 quarters.
Vivaldi Capital Management's iShares California Muni Bond ETF position peaked at $5.24M in Q4 2021.
205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.