Vivaldi Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-124,153
| Closed | -$1.35M | – | 245 |
|
|
2024
Q2 | $1.35M | Sell |
124,153
-18,976
| -13% | -$206K | 0.38% | 62 |
|
|
2024
Q1 | $1.54M | Sell |
143,129
-23,648
| -14% | -$255K | 0.45% | 53 |
|
|
2023
Q4 | $1.82M | Sell |
166,777
-211,839
| -56% | -$2.32M | 0.55% | 45 |
|
|
2023
Q3 | $3.48M | Buy |
378,616
+5,520
| +1% | +$50.7K | 1.14% | 27 |
|
|
2023
Q2 | $3.9M | Sell |
373,096
-4,613
| -1% | -$48.2K | 1.2% | 27 |
|
|
2023
Q1 | $4.06M | Buy |
377,709
+6,689
| +2% | +$71.9K | 1.23% | 27 |
|
|
2022
Q4 | $3.97M | Buy |
371,020
+26,286
| +8% | +$281K | 0.98% | 27 |
|
|
2022
Q3 | $3.45M | Buy |
344,734
+50,762
| +17% | +$509K | 0.93% | 33 |
|
|
2022
Q2 | $3.28M | Buy |
293,972
+110,142
| +60% | +$1.23M | 0.85% | 34 |
|
|
2022
Q1 | $2.03M | Buy |
+183,830
| New | +$2.03M | 0.53% | 49 |
|