Raymond James Financial Services Advisors’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.7M | Buy |
355,586
+182,872
| +106% | +$1.39M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.24M | Buy |
172,714
+17,427
| +11% | +$125K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $1.1M | Sell |
155,287
-52,581
| -25% | -$371K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $1.48M | Buy |
207,868
+62,367
| +43% | +$444K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $882K | Buy |
145,501
+2,524
| +2% | +$15.3K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $962K | Sell |
142,977
-31,266
| -18% | -$210K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $1.21M | Buy |
174,243
+28,361
| +19% | +$196K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $1.02M | Sell |
145,882
-27,969
| -16% | -$196K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $1.15M | Buy |
173,851
+9,328
| +6% | +$61.9K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $1.23M | Buy |
164,523
+25,015
| +18% | +$186K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $1.14M | Buy |
139,508
+2,723
| +2% | +$22.2K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $1.31M | Buy |
136,785
+34,414
| +34% | +$329K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $969K | Sell |
102,371
-79,699
| -44% | -$754K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $1.75M | Buy |
182,070
+813
| +0.4% | +$7.82K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $1.69M | Sell |
181,257
-714
| -0.4% | -$6.64K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.67M | Buy |
181,971
+14,950
| +9% | +$137K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $1.45M | Buy |
167,021
+1,098
| +0.7% | +$9.53K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $1.39M | Buy |
165,923
+93,443
| +129% | +$785K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $587K | Buy |
72,480
+49,119
| +210% | +$398K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $213K | Hold |
23,361
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q3 | $215K | Hold |
23,361
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q2 | $214K | Hold |
23,361
| – | – | ﹤0.01% | 2493 |
|
|
2019
Q1 | $210K | Sell |
23,361
-2,153
| -8% | -$19.4K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $211K | Hold |
25,514
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q3 | $223K | Hold |
25,514
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q2 | $224K | Sell |
25,514
-547
| -2% | -$4.8K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $231K | Buy |
26,061
+3
| +0% | +$27 | ﹤0.01% | 2171 |
|
|
2017
Q4 | $250K | Buy |
26,058
+1,012
| +4% | +$9.71K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $243K | Buy |
25,046
+8
| +0% | +$78 | ﹤0.01% | 2152 |
|
|
2017
Q2 | $242K | Sell |
25,038
-9
| -0% | -$87 | ﹤0.01% | 2089 |
|
|
2017
Q1 | $242K | Buy |
25,047
+21
| +0.1% | +$203 | ﹤0.01% | 2023 |
|
|
2016
Q4 | $240K | Sell |
25,026
-2,727
| -10% | -$26.2K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $293K | Hold |
27,753
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $308K | Buy |
27,753
+3,239
| +13% | +$35.9K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $264K | Buy |
24,514
+4,714
| +24% | +$50.8K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $203K | Buy |
+19,800
| New | +$203K | ﹤0.01% | 1528 |
|
|
2013
Q3 | – | Sell |
-19,800
| Closed | -$201K | – | 774 |
|
|
2013
Q2 | $201K | Buy |
+19,800
| New | +$201K | 0.01% | 1108 |
|