Vivaldi Capital Management LP BLACKROCK MUNIYIELD CALIF QU Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-52,181 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-340 Reduced 0.65%
52,181 $829,000
Q2 2021

Aug 16, 2021
SELL
N/A
-1,481 Reduced 2.74%
52,521 $838,000
Q1 2021

May 17, 2021
SELL
N/A
-400 Reduced 0.74%
54,002 $815,000
Q4 2020

Feb 16, 2021
BUY
N/A
10 Added 0.02%
54,402 $814,000
Q3 2020

Nov 16, 2020
SELL
N/A
-6,015 Reduced 9.96%
54,392 $796,000
Q2 2020

Aug 13, 2020
BUY
N/A
7,166 Added 13.46%
60,407 $913,000
Q1 2020

May 15, 2020
BUY
N/A
21,224 Added 66.29%
53,241 $720,000
Q4 2019

Feb 11, 2020
BUY
N/A
16,476 Added 106.02%
32,017 $455,000
Q3 2019

Nov 14, 2019
BUY
N/A
1,421 Added 10.06%
15,541 $224,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,337 Added 10.46%
14,120 $201,000
Q1 2019

May 15, 2019
BUY
N/A
12,783 New
12,783 $172,000
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