Vivaldi Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,391
| Closed | -$1.37M | – | 244 |
|
|
2024
Q2 | $1.37M | Sell |
124,391
-18,749
| -13% | -$207K | 0.39% | 56 |
|
|
2024
Q1 | $1.54M | Sell |
143,140
-20,242
| -12% | -$218K | 0.45% | 55 |
|
|
2023
Q4 | $1.76M | Sell |
163,382
-82,437
| -34% | -$887K | 0.53% | 47 |
|
|
2023
Q3 | $2.28M | Buy |
245,819
+5,587
| +2% | +$51.9K | 0.75% | 41 |
|
|
2023
Q2 | $2.55M | Buy |
240,232
+78,584
| +49% | +$835K | 0.79% | 42 |
|
|
2023
Q1 | $1.74M | Buy |
+161,648
| New | +$1.74M | 0.53% | 51 |
|