MF
MVT

Magnetar Financial’s BlackRock MuniVest Fund II MVT Stock Holding History

Magnetar Financial’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
2017
Q3 		– Sell
-10,227
Closed -$160K – 849
2017
Q2 		$160K Buy
+10,227
New +$161K ﹤0.01% 742

Other funds holding MVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Magnetar Financial's MVT Position: Q3 2017 in Review

Magnetar Financial sold out of BlackRock MuniVest Fund II (MVT) in Q3 2017, closing a stake of 10,227 shares — an estimated $160K sold.

Magnetar Financial first reported a position in MVT in Q2 2017 and held it in 1 quarter. The position peaked at $160K in Q2 2017. 30 funds tracked by Wall St. Rank hold MVT as of Q3 2017.

  • Magnetar Financial reported no remaining BlackRock MuniVest Fund II position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 10,227 BlackRock MuniVest Fund II shares in Q3 2017, an estimated $160K.
  • Magnetar Financial first reported a position in BlackRock MuniVest Fund II in Q2 2017 and held it in 1 quarter.
  • Magnetar Financial's BlackRock MuniVest Fund II position peaked at $160K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.