Millennium Management’s BlackRock MuniVest Fund MVF Stock Holding History

Millennium Management’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,340	Closed	-$193K	–	4201
2018 Q4	$193K	Buy	+23,340	New	+$196K	﹤0.01%	3405
2018 Q3	–	Sell	-10,536	Closed	-$92K	–	4150
2018 Q2	$92K	Sell	10,536 -6,935	-40%	-$60.5K	﹤0.01%	3662
2018 Q1	$155K	Buy	+17,471	New	+$162K	﹤0.01%	3417
2017 Q1	–	Sell	-17,087	Closed	-$164K	–	3718
2016 Q4	$164K	Buy	+17,087	New	+$169K	﹤0.01%	3125

Other funds holding MVF

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

RCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management's MVF Position: Q1 2019 in Review

Millennium Management sold out of BlackRock MuniVest Fund (MVF) in Q1 2019, closing a stake of 23,340 shares — an estimated $193K sold.

Millennium Management first reported a position in MVF in Q4 2016 and held it in 4 quarters. The position peaked at $193K in Q4 2018. 69 funds tracked by Wall St. Rank hold MVF as of Q1 2019.

Millennium Management reported no remaining BlackRock MuniVest Fund position as of Q1 2019 after selling out during the quarter.
Millennium Management sold 23,340 BlackRock MuniVest Fund shares in Q1 2019, an estimated $193K.
Millennium Management first reported a position in BlackRock MuniVest Fund in Q4 2016 and held it in 4 quarters.
Millennium Management's BlackRock MuniVest Fund position peaked at $193K in Q4 2018.
69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.