VCM
MYD

Vivaldi Capital Management’s BlackRock MuniYield Fund MYD Stock Holding History

Vivaldi Capital Management’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,153
Closed -$1.35M – 245
2024
Q2 		$1.35M Sell
124,153
-18,976
-13% -$204K 0.38% 62
2024
Q1 		$1.54M Sell
143,129
-23,648
-14% -$257K 0.45% 53
2023
Q4 		$1.82M Sell
166,777
-211,839
-56% -$2.08M 0.55% 45
2023
Q3 		$3.48M Buy
378,616
+5,520
+1% +$55.9K 1.14% 27
2023
Q2 		$3.9M Sell
373,096
-4,613
-1% -$48.1K 1.2% 27
2023
Q1 		$4.06M Buy
377,709
+6,689
+2% +$71.8K 1.23% 27
2022
Q4 		$3.97M Buy
371,020
+26,286
+8% +$268K 0.98% 27
2022
Q3 		$3.45M Buy
344,734
+50,762
+17% +$566K 0.93% 33
2022
Q2 		$3.27M Buy
293,972
+110,142
+60% +$1.26M 0.85% 34
2022
Q1 		$2.03M Buy
+183,830
New +$2.43M 0.53% 49

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $326M AUM 16.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return