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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,193	Closed	-$1.35M	–	242
2024 Q2	$1.35M	Sell	110,193 -16,589	-13%	-$200K	0.39%	61
2024 Q1	$1.54M	Sell	126,782 -17,812	-12%	-$218K	0.45%	56
2023 Q4	$1.76M	Sell	144,594 -80,185	-36%	-$881K	0.53%	48
2023 Q3	$2.3M	Buy	+224,779	New	+$2.53M	0.75%	40

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vivaldi Capital Management's MQY Position: Q3 2024 in Review

Vivaldi Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2024, closing a stake of 110,193 shares — an estimated $1.35M sold.

Vivaldi Capital Management first reported a position in MQY in Q3 2023 and held it in 4 quarters. The position peaked at $2.3M in Q3 2023. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

Vivaldi Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 110,193 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $1.35M.
Vivaldi Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2023 and held it in 4 quarters.
Vivaldi Capital Management's BlackRock MuniYield Quality Fund position peaked at $2.3M in Q3 2023.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.