VIVALDI CAPITAL MANAGEMENT LP – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$303,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.28%
quarter
BlackRock MuniHoldings California Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.15% | -6.65K shares | -113K | $10.74 | 28.08K |
| Q2 2022 | share | Decrease | -4.14% | -1.50K shares | -17K | $11.97 | 34.73K |
| Q1 2022 | share | Increase | 0.00% | 36.23K shares | 433K | $13.08 | 36.23K |
| Q2 2020 | share | Decrease | -100.00% | -104.84K shares | -1.39M | $13.3 | 0 |
| Q1 2020 | share | Increase | +67.03% | 42.07K shares | 520K | $12.41 | 104.84K |
| Q4 2019 | share | Increase | +116.37% | 33.76K shares | 468K | $12.9 | 62.77K |
| Q3 2019 | share | Increase | +11.71% | 3.04K shares | 56K | $12.9 | 29.01K |
| Q2 2019 | share | Increase | +11.47% | 2.67K shares | 45K | $12.36 | 25.96K |
| Q1 2019 | share | Increase | +0.17% | 39 shares | 22K | $11.87 | 23.29K |
| Q4 2018 | share | Decrease | -12.57% | -3.34K shares | -47K | $10.92 | 23.25K |
| Q3 2018 | share | Decrease | -20.81% | -6.99K shares | -109K | $10.99 | 26.60K |
| Q2 2018 | share | Decrease | -8.68% | -3.19K shares | -42K | $11.42 | 33.59K |
| Q1 2018 | share | Increase | +7.80% | 2.66K shares | 0 | $11.28 | 36.78K |
| Q4 2017 | share | Increase | +25.69% | 6.97K shares | 83K | $12 | 34.12K |
| Q3 2017 | share | Increase | 0.00% | 27.15K shares | 402K | $12.38 | 27.15K |