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

Other funds holding MQT

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

Vivaldi Capital Management's MQT Position: Q2 2020 in Review

Vivaldi Capital Management sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2020, closing a stake of 108,494 shares — an estimated $1.34M sold.

Vivaldi Capital Management first reported a position in MQT in Q2 2019 and held it in 4 quarters. The position peaked at $1.34M in Q1 2020. 63 funds tracked by Wall St. Rank hold MQT as of Q2 2020.

Vivaldi Capital Management reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2020 after selling out during the quarter.
Vivaldi Capital Management sold 108,494 BlackRock MuniYield Quality Fund II shares in Q2 2020, an estimated $1.34M.
Vivaldi Capital Management first reported a position in BlackRock MuniYield Quality Fund II in Q2 2019 and held it in 4 quarters.
Vivaldi Capital Management's BlackRock MuniYield Quality Fund II position peaked at $1.34M in Q1 2020.
63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.