Squarepoint
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Squarepoint’s BlackRock MuniVest Fund II MVT Stock Holding History

Squarepoint’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
2017
Q1 		– Sell
-10,301
Closed -$157K – 1775
2016
Q4 		$157K Buy
+10,301
New +$162K 0.01% 1527

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squarepoint's MVT Position: Q1 2017 in Review

Squarepoint sold out of BlackRock MuniVest Fund II (MVT) in Q1 2017, closing a stake of 10,301 shares — an estimated $157K sold.

Squarepoint first reported a position in MVT in Q4 2016 and held it in 1 quarter. The position peaked at $157K in Q4 2016. 30 funds tracked by Wall St. Rank hold MVT as of Q1 2017.

  • Squarepoint reported no remaining BlackRock MuniVest Fund II position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 10,301 BlackRock MuniVest Fund II shares in Q1 2017, an estimated $157K.
  • Squarepoint first reported a position in BlackRock MuniVest Fund II in Q4 2016 and held it in 1 quarter.
  • Squarepoint's BlackRock MuniVest Fund II position peaked at $157K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.