Sigma Planning Corp’s BlackRock MuniVest Fund II MVT Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-11,815	Closed	-$170K	–	930
2018 Q1	$170K	Buy	11,815 +717	+6%	+$10.8K	0.01%	795
2017 Q4	$171K	Sell	11,098 -3,350	-23%	-$51.8K	0.01%	787
2017 Q3	$224K	Buy	14,448 +158	+1%	+$2.5K	0.02%	722
2017 Q2	$224K	Buy	14,290 +872	+6%	+$13.7K	0.02%	667
2017 Q1	$205K	Buy	13,418 +31	+0.2%	+$486	0.02%	697
2016 Q4	$204K	Buy	13,387 +1,418	+12%	+$22.3K	0.02%	638
2016 Q3	$205K	Buy	+11,969	New	+$211K	0.02%	649
2015 Q2	–	Sell	-13,000	Closed	-$211K	–	747
2015 Q1	$211K	Hold	13,000	–	–	0.03%	651
2014 Q4	$203K	Buy	+13,000	New	+$201K	0.03%	628

Other funds holding MVT

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sigma Planning Corp's MVT Position: Q2 2018 in Review

Sigma Planning Corp sold out of BlackRock MuniVest Fund II (MVT) in Q2 2018, closing a stake of 11,815 shares — an estimated $170K sold.

Sigma Planning Corp first reported a position in MVT in Q4 2014 and held it in 9 quarters. The position peaked at $224K in Q3 2017. 36 funds tracked by Wall St. Rank hold MVT as of Q2 2018.

Sigma Planning Corp reported no remaining BlackRock MuniVest Fund II position as of Q2 2018 after selling out during the quarter.
Sigma Planning Corp sold 11,815 BlackRock MuniVest Fund II shares in Q2 2018, an estimated $170K.
Sigma Planning Corp first reported a position in BlackRock MuniVest Fund II in Q4 2014 and held it in 9 quarters.
Sigma Planning Corp's BlackRock MuniVest Fund II position peaked at $224K in Q3 2017.
36 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q2 2018.

Based on Sigma Planning Corp's 13F filing for Q2 2018, filed 2 Aug 2018.