VIVALDI CAPITAL MANAGEMENT LP – BlackRock California Municipal Income Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$512,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.27%
quarter
BlackRock California Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.37% | -12.62K shares | -190K | $10.28 | 49.35K |
| Q2 2022 | share | Decrease | -3.73% | -2.4K shares | -9K | $11.33 | 61.98K |
| Q1 2022 | share | Decrease | -38.40% | -40.13K shares | -810K | $12.28 | 64.38K |
| Q4 2021 | share | Decrease | -1.87% | -1.98K shares | -50K | $14.57 | 104.52K |
| Q3 2021 | share | Decrease | -0.70% | -749 shares | -43K | $14.66 | 106.51K |
| Q2 2021 | share | Decrease | -2.93% | -3.24K shares | -11K | $14.78 | 107.26K |
| Q1 2021 | share | Decrease | -0.94% | -1.04K shares | 38K | $14.03 | 110.50K |
| Q4 2020 | share | Increase | +0.02% | 18 shares | 84K | $13.79 | 111.54K |
| Q3 2020 | share | Decrease | -10.86% | -13.58K shares | -252K | $12.67 | 111.52K |
| Q2 2020 | share | Increase | +15.54% | 16.82K shares | 381K | $12.55 | 125.11K |
| Q1 2020 | share | Increase | +70.76% | 44.87K shares | 514K | $11.98 | 108.28K |
| Q4 2019 | share | Increase | +121.53% | 34.78K shares | 468K | $12.7 | 63.41K |
| Q3 2019 | share | Increase | +12.10% | 3.09K shares | 54K | $12.7 | 28.62K |
| Q2 2019 | share | Increase | +12.11% | 2.75K shares | 46K | $12.18 | 25.53K |
| Q1 2019 | share | Increase | +0.36% | 82 shares | 20K | $11.68 | 22.77K |
| Q4 2018 | share | Decrease | -13.15% | -3.43K shares | -51K | $10.78 | 22.69K |
| Q3 2018 | share | Decrease | -21.64% | -7.21K shares | -112K | $10.85 | 26.13K |
| Q2 2018 | share | Decrease | -8.86% | -3.24K shares | -40K | $11.32 | 33.35K |
| Q1 2018 | share | Increase | +8.01% | 2.71K shares | 8K | $11.14 | 36.59K |
| Q4 2017 | share | Increase | +27.21% | 7.24K shares | 81K | $11.68 | 33.88K |
| Q3 2017 | share | Increase | 0.00% | 26.63K shares | 386K | $12.15 | 26.63K |