Squarepoint
MVF

Squarepoint’s BlackRock MuniVest Fund MVF Stock Holding History

Squarepoint’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
Q1 		– Sell
-12,600
Closed -$121K – 1972
2017
Q4 		$121K Buy
+12,600
New +$122K ﹤0.01% 1922
2017
Q1 		– Sell
-14,000
Closed -$135K – 1774
2016
Q4 		$135K Buy
+14,000
New +$139K 0.01% 1570

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Squarepoint's MVF Position: Q1 2018 in Review

Squarepoint sold out of BlackRock MuniVest Fund (MVF) in Q1 2018, closing a stake of 12,600 shares — an estimated $121K sold.

Squarepoint first reported a position in MVF in Q4 2016 and held it in 2 quarters. The position peaked at $135K in Q4 2016. 71 funds tracked by Wall St. Rank hold MVF as of Q1 2018.

  • Squarepoint reported no remaining BlackRock MuniVest Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 12,600 BlackRock MuniVest Fund shares in Q1 2018, an estimated $121K.
  • Squarepoint first reported a position in BlackRock MuniVest Fund in Q4 2016 and held it in 2 quarters.
  • Squarepoint's BlackRock MuniVest Fund position peaked at $135K in Q4 2016.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.