Vivaldi Capital Management LP DREYFUS MUN BD INFRSTRCTR FD Transaction History

Vivaldi Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-83,273 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	9,781 Added 13.31%	83,273 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,181 Added 17.94%	73,492 $872,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,051 Added 6.95%	62,311 $774,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,010 Added 3.57%	58,260 $727,000

Q1 2018 May 08, 2018	BUY	N/A	22,025 Added 64.35%	56,250 $691,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,625 Added 28.67%	34,225 $445,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,600	26,600 $356,000

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