WP
MVT

Woodline Partners’s BlackRock MuniVest Fund II MVT Stock Holding History

Woodline Partners’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
2023
Q3 		– Sell
-207,018
Closed -$2.2M – 696
2023
Q2 		$2.2M Sell
207,018
-100,001
-33% -$1.05M 0.03% 414
2023
Q1 		$3.3M Buy
307,019
+149,915
+95% +$1.62M 0.04% 349
2022
Q4 		$1.64M Buy
+157,104
New +$1.61M 0.02% 497

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Woodline Partners's MVT Position: Q3 2023 in Review

Woodline Partners sold out of BlackRock MuniVest Fund II (MVT) in Q3 2023, closing a stake of 207,018 shares — an estimated $2.2M sold.

Woodline Partners first reported a position in MVT in Q4 2022 and held it in 3 quarters. The position peaked at $3.3M in Q1 2023. 59 funds tracked by Wall St. Rank hold MVT as of Q3 2023.

  • Woodline Partners reported no remaining BlackRock MuniVest Fund II position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 207,018 BlackRock MuniVest Fund II shares in Q3 2023, an estimated $2.2M.
  • Woodline Partners first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 3 quarters.
  • Woodline Partners's BlackRock MuniVest Fund II position peaked at $3.3M in Q1 2023.
  • 59 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.