Vivaldi Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-108,494	Closed	-$1.34M	–	280
2020 Q1	$1.34M	Buy	108,494 +54,732	+102%	+$676K	0.3%	65
2019 Q4	$699K	Buy	53,762 +3,384	+7%	+$44K	0.17%	103
2019 Q3	$653K	Buy	50,378 +3,284	+7%	+$42.6K	0.15%	107
2019 Q2	$592K	Buy	+47,094	New	+$592K	0.15%	125