Vivaldi Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $146K | Hold |
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|
2025
Q1 | $153K | Hold |
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|
2024
Q4 | $154K | Hold |
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|
2024
Q3 | $167K | Hold |
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|
2024
Q2 | $155K | Hold |
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|
2024
Q1 | $155K | Hold |
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|
2023
Q4 | $156K | Sell |
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|
2023
Q3 | $150K | Hold |
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|
2023
Q2 | $172K | Hold |
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|
2023
Q1 | $178K | Sell |
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|
2022
Q4 | $594K | Hold |
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|
2022
Q3 | $562K | Hold |
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|
2022
Q2 | $615K | Hold |
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|
2022
Q1 | $606K | Sell |
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|
2021
Q4 | $866K | Sell |
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|
2021
Q3 | $5.57M | Sell |
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|
2021
Q2 | $7.77M | Sell |
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|
2021
Q1 | $7.97M | Sell |
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|
2020
Q4 | $8.16M | Sell |
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|
2020
Q3 | $8.19M | Sell |
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|
2020
Q2 | $9.43M | Buy |
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|
2020
Q1 | $8.03M | Buy |
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|
2019
Q4 | $5.85M | Buy |
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|
2019
Q3 | $5.73M | Buy |
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