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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,193	Closed	-$1.35M	–	242
2024 Q2	$1.35M	Sell	110,193 -16,589	-13%	-$204K	0.39%	61
2024 Q1	$1.54M	Sell	126,782 -17,812	-12%	-$216K	0.45%	56
2023 Q4	$1.76M	Sell	144,594 -80,185	-36%	-$974K	0.53%	48
2023 Q3	$2.3M	Buy	+224,779	New	+$2.3M	0.75%	40