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Vivaldi Capital Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Vivaldi Capital Management’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,240
Closed -$263K – 245
2019
Q2 		$263K Sell
5,240
-6,645
-56% -$330K 0.07% 193
2019
Q1 		$586K Buy
+11,885
New +$577K 0.16% 121

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Fisher Asset Management
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Bank of America
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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management's TFI Position: Q3 2019 in Review

Vivaldi Capital Management sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q3 2019, closing a stake of 5,240 shares — an estimated $263K sold.

Vivaldi Capital Management first reported a position in TFI in Q1 2019 and held it in 2 quarters. The position peaked at $586K in Q1 2019. 241 funds tracked by Wall St. Rank hold TFI as of Q3 2019.

  • Vivaldi Capital Management reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,240 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2019, an estimated $263K.
  • Vivaldi Capital Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2019 and held it in 2 quarters.
  • Vivaldi Capital Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $586K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.