Vivaldi Capital Management LP BLACKROCK MUNIYIELD CALIF FD Transaction History

Vivaldi Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-85,451 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-598 Reduced 0.69%	85,451 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,047 Reduced 3.42%	86,049 $1.34 Million
Q1 2021 May 17, 2021	SELL	N/A	-533 Reduced 0.59%	89,096 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15 Added 0.02%	89,629 $1.33 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-11,070 Reduced 10.99%	89,614 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	N/A	12,834 Added 14.61%	100,684 $1.49 Million
Q1 2020 May 15, 2020	BUY	N/A	68,402 Added 351.72%	87,850 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	N/A	19,448 New	19,448 $275,000

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