VIVALDI CAPITAL MANAGEMENT LP – BlackRock MuniYield Quality Fund III, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$562,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.55%
quarter
BlackRock MuniYield Quality Fund III, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $10.43 | 52.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $11.66 | 52.72K | |
| Q1 2022 | share | Decrease | -9.72% | -5.67K shares | -260K | $12.55 | 52.72K |
| Q4 2021 | share | Decrease | -84.62% | -321.28K shares | -4.70M | $14.67 | 58.40K |
| Q3 2021 | share | Decrease | -26.60% | -137.58K shares | -2.19M | $14.58 | 379.68K |
| Q2 2021 | share | Decrease | -6.94% | -38.60K shares | -202K | $14.6 | 517.27K |
| Q1 2021 | share | Decrease | -1.56% | -8.80K shares | -189K | $13.87 | 555.87K |
| Q4 2020 | share | Decrease | -5.00% | -29.75K shares | -25K | $13.9 | 564.67K |
| Q3 2020 | share | Decrease | -13.04% | -89.12K shares | -1.24M | $12.79 | 594.42K |
| Q2 2020 | share | Increase | +8.81% | 55.34K shares | 1.40M | $12.26 | 683.55K |
| Q1 2020 | share | Increase | +44.93% | 194.75K shares | 2.17M | $11.91 | 628.21K |
| Q4 2019 | share | Increase | +2.70% | 11.41K shares | 125K | $12.46 | 433.45K |
| Q3 2019 | share | Increase | 0.00% | 422.04K shares | 5.72M | $12.44 | 422.04K |