Jane Street’s BlackRock MuniVest Fund II MVT Stock Holding History

Jane Street’s Portfolio MVT Stock Details MVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,425	Closed	-$118K	–	11424
2025 Q2	$118K	Buy	+11,425	New	+$116K	﹤0.01%	8881
2018 Q4	–	Sell	-20,972	Closed	-$279K	–	5433
2018 Q3	$279K	Buy	+20,972	New	+$291K	﹤0.01%	4304

Other funds holding MVT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street's MVT Position: Q3 2025 in Review

Jane Street sold out of BlackRock MuniVest Fund II (MVT) in Q3 2025, closing a stake of 11,425 shares — an estimated $118K sold.

Jane Street first reported a position in MVT in Q3 2018 and held it in 2 quarters. The position peaked at $279K in Q3 2018. 67 funds tracked by Wall St. Rank hold MVT as of Q3 2025.

Jane Street reported no remaining BlackRock MuniVest Fund II position as of Q3 2025 after selling out during the quarter.
Jane Street sold 11,425 BlackRock MuniVest Fund II shares in Q3 2025, an estimated $118K.
Jane Street first reported a position in BlackRock MuniVest Fund II in Q3 2018 and held it in 2 quarters.
Jane Street's BlackRock MuniVest Fund II position peaked at $279K in Q3 2018.
67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.