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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$1.34M	Buy
2019 Q4	$699K	Buy
2019 Q3	$653K	Buy
2019 Q2	$592K	Buy