VCM
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Vivaldi Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Vivaldi Capital Management’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-112,328
Closed -$1.51M – 221
2019
Q4 		$1.51M Buy
112,328
+1,997
+2% +$26.8K 0.37% 60
2019
Q3 		$1.39M Buy
110,331
+60,254
+120% +$760K 0.33% 62
2019
Q2 		$642K Buy
+50,077
New +$642K 0.17% 119