SG Americas Securities
MVT

SG Americas Securities’s BlackRock MuniVest Fund II MVT Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-26,146
Closed -$366K – 3346
2018
Q2 		$366K Buy
26,146
+6,335
+32% +$89.3K ﹤0.01% 2225
2018
Q1 		$284K Buy
+19,811
New +$299K ﹤0.01% 2214
2014
Q1 		– Sell
-12,309
Closed -$171K – 2654
2013
Q4 		$171K Buy
+12,309
New +$175K ﹤0.01% 2124

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SG Americas Securities sold out of BlackRock MuniVest Fund II (MVT) in Q3 2018, closing a stake of 26,146 shares — an estimated $366K sold.

SG Americas Securities first reported a position in MVT in Q4 2013 and held it in 3 quarters. The position peaked at $366K in Q2 2018. 44 funds tracked by Wall St. Rank hold MVT as of Q3 2018.

  • SG Americas Securities reported no remaining BlackRock MuniVest Fund II position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 26,146 BlackRock MuniVest Fund II shares in Q3 2018, an estimated $366K.
  • SG Americas Securities first reported a position in BlackRock MuniVest Fund II in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's BlackRock MuniVest Fund II position peaked at $366K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2018.

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