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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-108,494	Closed	-$1.34M	–	280
2020 Q1	$1.34M	Buy	108,494 +54,732	+102%	+$706K	0.3%	65
2019 Q4	$699K	Buy	53,762 +3,384	+7%	+$43.7K	0.17%	103
2019 Q3	$653K	Buy	50,378 +3,284	+7%	+$42.2K	0.15%	107
2019 Q2	$592K	Buy	+47,094	New	+$582K	0.15%	125

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return