RJA
MVT

Raymond James & Associates’s BlackRock MuniVest Fund II MVT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$334K Sell
29,318
-4,440
-13% -$49.7K ﹤0.01% 3344
2024
Q2 		$373K Buy
33,758
+1,496
+5% +$15.9K ﹤0.01% 3249
2024
Q1 		$352K Buy
32,262
+2,304
+8% +$24.9K ﹤0.01% 3290
2023
Q4 		$323K Buy
29,958
+8,306
+38% +$82.6K ﹤0.01% 3235
2023
Q3 		$201K Buy
21,652
+98
+0.5% +$1K ﹤0.01% 3454
2023
Q2 		$229K Buy
21,554
+97
+0.5% +$1.02K ﹤0.01% 3407
2023
Q1 		$231K Buy
21,457
+70
+0.3% +$758 ﹤0.01% 3414
2022
Q4 		$223K Sell
21,387
-27,268
-56% -$280K ﹤0.01% 3388
2022
Q3 		$491K Buy
48,655
+75
+0.2% +$854 ﹤0.01% 2867
2022
Q2 		$552K Buy
48,580
+204
+0.4% +$2.45K ﹤0.01% 2864
2022
Q1 		$625K Buy
48,376
+9,656
+25% +$136K ﹤0.01% 2927
2021
Q4 		$614K Buy
38,720
+1,091
+3% +$16.5K ﹤0.01% 2939
2021
Q3 		$572K Buy
37,629
+64
+0.2% +$1.03K ﹤0.01% 2967
2021
Q2 		$590K Buy
37,565
+66
+0.2% +$1.02K ﹤0.01% 2968
2021
Q1 		$561K Buy
37,499
+45
+0.1% +$677 ﹤0.01% 2936
2020
Q4 		$557K Buy
37,454
+91
+0.2% +$1.31K ﹤0.01% 2735
2020
Q3 		$521K Buy
37,363
+67
+0.2% +$947 ﹤0.01% 2597
2020
Q2 		$506K Sell
37,296
-2,687
-7% -$35.1K ﹤0.01% 2569
2020
Q1 		$543K Buy
39,983
+17,796
+80% +$259K ﹤0.01% 2368
2019
Q4 		$328K Buy
22,187
+82
+0.4% +$1.2K ﹤0.01% 3030
2019
Q3 		$325K Buy
22,105
+6,560
+42% +$98.7K ﹤0.01% 2958
2019
Q2 		$236K Buy
15,545
+2,465
+19% +$35.8K ﹤0.01% 3142
2019
Q1 		$192K Buy
+13,080
New +$190K ﹤0.01% 3254
2018
Q4 		– Sell
-12,708
Closed -$169K – 3644
2018
Q3 		$169K Sell
12,708
-1,412
-10% -$19.6K ﹤0.01% 3346
2018
Q2 		$198K Buy
14,120
+87
+0.6% +$1.23K ﹤0.01% 3263
2018
Q1 		$201K Buy
+14,033
New +$211K ﹤0.01% 3131

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates's MVT Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock MuniVest Fund II (MVT) stake by 13% in Q3 2024, selling an estimated $49.7K and leaving 29,318 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Raymond James & Associates first reported a position in MVT in Q1 2018 and has held it in 26 quarters since. The position peaked at $625K in Q1 2022. 63 funds tracked by Wall St. Rank hold MVT as of Q3 2024.

  • Raymond James & Associates held 29,318 shares of BlackRock MuniVest Fund II worth $334K as of Q3 2024.
  • Raymond James & Associates sold 4,440 BlackRock MuniVest Fund II shares in Q3 2024, an estimated $49.7K.
  • BlackRock MuniVest Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3344 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniVest Fund II in Q1 2018 and has held it in 26 quarters since.
  • Raymond James & Associates's BlackRock MuniVest Fund II position peaked at $625K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.