Raymond James & Associates’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.71M | Buy |
356,787
+5,504
| +2% | +$40.8K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $2.52M | Buy |
351,283
+9,258
| +3% | +$64.8K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $2.41M | Buy |
342,025
+38,436
| +13% | +$269K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $2.16M | Sell |
303,589
-18,305
| -6% | -$119K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $1.95M | Sell |
321,894
-12,316
| -4% | -$81.1K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $2.25M | Buy |
334,210
+2,914
| +0.9% | +$19.6K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $2.29M | Sell |
331,296
-42,262
| -11% | -$294K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $2.62M | Sell |
373,558
-91,184
| -20% | -$611K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $3.09M | Buy |
464,742
+32,004
| +7% | +$236K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $3.22M | Sell |
432,738
-208,858
| -33% | -$1.58M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $5.24M | Buy |
641,596
+26,990
| +4% | +$237K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $5.88M | Buy |
614,606
+63,603
| +12% | +$602K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $5.22M | Buy |
551,003
+11,687
| +2% | +$114K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $5.19M | Buy |
539,316
+14,849
| +3% | +$141K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $4.88M | Buy |
524,467
+29,824
| +6% | +$273K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $4.55M | Buy |
494,643
+49,686
| +11% | +$442K | 0.01% | 1393 |
|
|
2020
Q3 | $3.86M | Buy |
444,957
+21,363
| +5% | +$187K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $3.56M | Sell |
423,594
-3,485
| -0.8% | -$28.5K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $3.46M | Buy |
427,079
+142,919
| +50% | +$1.28M | 0.01% | 1254 |
|
|
2019
Q4 | $2.59M | Buy |
284,160
+5,986
| +2% | +$54.3K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $2.56M | Buy |
278,174
+28,154
| +11% | +$262K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $2.29M | Buy |
250,020
+66,999
| +37% | +$607K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.65M | Buy |
183,021
+105,473
| +136% | +$932K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $641K | Buy |
77,548
+17,957
| +30% | +$151K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $521K | Buy |
59,591
+15,722
| +36% | +$138K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $384K | Sell |
43,869
-12,409
| -22% | -$108K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $499K | Sell |
56,278
-11,790
| -17% | -$109K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $654K | Sell |
68,068
-2,425
| -3% | -$23.6K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $684K | Sell |
70,493
-1,908
| -3% | -$18.7K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $701K | Sell |
72,401
-5,644
| -7% | -$54.8K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $754K | Buy |
78,045
+19,284
| +33% | +$189K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $565K | Buy |
58,761
+40,502
| +222% | +$401K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $193K | Buy |
+18,259
| New | +$198K | ﹤0.01% | 2859 |
|
|
2014
Q1 | – | Sell |
-22,592
| Closed | -$201K | – | 2113 |
|
|
2013
Q4 | $201K | Buy |
22,592
+115
| +0.5% | +$1.05K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $210K | Hold |
22,477
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $228K | Buy |
+22,477
| New | +$240K | ﹤0.01% | 1809 |
|
Other funds holding MVF
KIM
RCM
MSL
GC
RCM
AAM
