SG Americas Securities
MVF

SG Americas Securities’s BlackRock MuniVest Fund MVF Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-62,071
Closed -$544K – 3345
2018
Q2 		$544K Sell
62,071
-15,959
-20% -$139K ﹤0.01% 1946
2018
Q1 		$691K Buy
+78,030
New +$724K 0.01% 1641
2017
Q3 		– Sell
-28,141
Closed -$272K – 3652
2017
Q2 		$272K Buy
28,141
+7,934
+39% +$77K ﹤0.01% 2220
2017
Q1 		$195K Buy
+20,207
New +$198K ﹤0.01% 2455
2015
Q1 		– Sell
-38,364
Closed -$380K – 2900
2014
Q4 		$380K Buy
+38,364
New +$375K ﹤0.01% 1871
2014
Q1 		– Sell
-37,618
Closed -$335K – 2653
2013
Q4 		$335K Buy
+37,618
New +$343K ﹤0.01% 1778

Other funds holding MVF

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SG Americas Securities's MVF Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock MuniVest Fund (MVF) in Q3 2018, closing a stake of 62,071 shares — an estimated $544K sold.

SG Americas Securities first reported a position in MVF in Q4 2013 and held it in 6 quarters. The position peaked at $691K in Q1 2018. 67 funds tracked by Wall St. Rank hold MVF as of Q3 2018.

  • SG Americas Securities reported no remaining BlackRock MuniVest Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 62,071 BlackRock MuniVest Fund shares in Q3 2018, an estimated $544K.
  • SG Americas Securities first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 6 quarters.
  • SG Americas Securities's BlackRock MuniVest Fund position peaked at $691K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.