Vivaldi Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
13,880
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $153K | Hold |
13,880
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $154K | Hold |
13,880
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $167K | Hold |
13,880
| – | – | 0.05% | 215 |
|
|
2024
Q2 | $155K | Hold |
13,880
| – | – | 0.04% | 222 |
|
|
2024
Q1 | $155K | Hold |
13,880
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $156K | Sell |
13,880
-1,821
| -12% | -$20.5K | 0.05% | 213 |
|
|
2023
Q3 | $150K | Hold |
15,701
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $172K | Hold |
15,701
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $178K | Sell |
15,701
-37,023
| -70% | -$420K | 0.05% | 192 |
|
|
2022
Q4 | $594K | Hold |
52,724
| – | – | 0.15% | 127 |
|
|
2022
Q3 | $562K | Hold |
52,724
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $615K | Hold |
52,724
| – | – | 0.16% | 109 |
|
|
2022
Q1 | $606K | Sell |
52,724
-5,678
| -10% | -$65.3K | 0.16% | 111 |
|
|
2021
Q4 | $866K | Sell |
58,402
-321,284
| -85% | -$4.76M | 0.2% | 91 |
|
|
2021
Q3 | $5.57M | Sell |
379,686
-137,588
| -27% | -$2.02M | 1.21% | 18 |
|
|
2021
Q2 | $7.77M | Sell |
517,274
-38,601
| -7% | -$580K | 1.56% | 13 |
|
|
2021
Q1 | $7.97M | Sell |
555,875
-8,801
| -2% | -$126K | 1.58% | 14 |
|
|
2020
Q4 | $8.16M | Sell |
564,676
-29,751
| -5% | -$430K | 1.75% | 9 |
|
|
2020
Q3 | $8.19M | Sell |
594,427
-89,129
| -13% | -$1.23M | 1.82% | 8 |
|
|
2020
Q2 | $9.43M | Buy |
683,556
+55,345
| +9% | +$764K | 1.96% | 8 |
|
|
2020
Q1 | $8.03M | Buy |
628,211
+194,755
| +45% | +$2.49M | 1.81% | 10 |
|
|
2019
Q4 | $5.85M | Buy |
433,456
+11,413
| +3% | +$154K | 1.41% | 12 |
|
|
2019
Q3 | $5.73M | Buy |
+422,043
| New | +$5.73M | 1.36% | 15 |
|