TSS
MVF

Two Sigma Securities’s BlackRock MuniVest Fund MVF Stock Holding History

Two Sigma 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
2019
Q1 		– Sell
-12,527
Closed -$103K – 2239
2018
Q4 		$103K Sell
12,527
-13,601
-52% -$114K ﹤0.01% 1864
2018
Q3 		$229K Buy
+26,128
New +$229K ﹤0.01% 1999
2018
Q2 		– Sell
-15,203
Closed -$135K – 2881
2018
Q1 		$135K Buy
+15,203
New +$141K ﹤0.01% 2385

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
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
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's MVF Position: Q1 2019 in Review

Two Sigma Securities sold out of BlackRock MuniVest Fund (MVF) in Q1 2019, closing a stake of 12,527 shares — an estimated $103K sold.

Two Sigma Securities first reported a position in MVF in Q1 2018 and held it in 3 quarters. The position peaked at $229K in Q3 2018. 69 funds tracked by Wall St. Rank hold MVF as of Q1 2019.

  • Two Sigma Securities reported no remaining BlackRock MuniVest Fund position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 12,527 BlackRock MuniVest Fund shares in Q1 2019, an estimated $103K.
  • Two Sigma Securities first reported a position in BlackRock MuniVest Fund in Q1 2018 and held it in 3 quarters.
  • Two Sigma Securities's BlackRock MuniVest Fund position peaked at $229K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.