VCM
Vivaldi Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
23,150
+13
| +0.1% | +$135 | 0.04% | 258 |
|
|
2025
Q1 | $248K | Buy |
23,137
+8
| +0% | +$86 | 0.04% | 229 |
|
|
2024
Q4 | $249K | Buy |
23,129
+14
| +0.1% | +$151 | 0.04% | 234 |
|
|
2024
Q3 | $266K | Sell |
23,115
-4,567
| -16% | -$52.6K | 0.08% | 173 |
|
|
2024
Q2 | $307K | Buy |
27,682
+4
| +0% | +$44 | 0.09% | 169 |
|
|
2024
Q1 | $301K | Buy |
27,678
+10
| +0% | +$109 | 0.09% | 170 |
|
|
2023
Q4 | $307K | Sell |
27,668
-1,303
| -4% | -$14.5K | 0.09% | 163 |
|
|
2023
Q3 | $277K | Buy |
28,971
+19
| +0.1% | +$182 | 0.09% | 154 |
|
|
2023
Q2 | $314K | Buy |
28,952
+21
| +0.1% | +$228 | 0.1% | 142 |
|
|
2023
Q1 | $320K | Buy |
+28,931
| New | +$320K | 0.1% | 146 |
|
|
2022
Q4 | – | Sell |
-28,084
| Closed | -$303K | – | 248 |
|
|
2022
Q3 | $303K | Sell |
28,084
-6,650
| -19% | -$71.7K | 0.08% | 161 |
|
|
2022
Q2 | $416K | Sell |
34,734
-1,501
| -4% | -$18K | 0.11% | 134 |
|
|
2022
Q1 | $433K | Buy |
+36,235
| New | +$433K | 0.11% | 140 |
|
|
2020
Q2 | – | Sell |
-104,847
| Closed | -$1.4M | – | 281 |
|
|
2020
Q1 | $1.4M | Buy |
104,847
+42,077
| +67% | +$561K | 0.32% | 62 |
|
|
2019
Q4 | $878K | Buy |
62,770
+33,760
| +116% | +$472K | 0.21% | 89 |
|
|
2019
Q3 | $410K | Buy |
29,010
+3,041
| +12% | +$43K | 0.1% | 144 |
|
|
2019
Q2 | $354K | Buy |
25,969
+2,672
| +11% | +$36.4K | 0.09% | 167 |
|
|
2019
Q1 | $309K | Buy |
23,297
+39
| +0.2% | +$517 | 0.09% | 176 |
|
|
2018
Q4 | $287K | Sell |
23,258
-3,345
| -13% | -$41.3K | 0.12% | 143 |
|
|
2018
Q3 | $334K | Sell |
26,603
-6,992
| -21% | -$87.8K | 0.18% | 90 |
|
|
2018
Q2 | $443K | Sell |
33,595
-3,193
| -9% | -$42.1K | 0.36% | 72 |
|
|
2018
Q1 | $485K | Buy |
36,788
+2,662
| +8% | +$35.1K | 0.36% | 70 |
|
|
2017
Q4 | $485K | Buy |
34,126
+6,974
| +26% | +$99.1K | 0.41% | 62 |
|
|
2017
Q3 | $402K | Buy |
+27,152
| New | +$402K | 1.73% | 22 |
|