RJFSA
MVT

Raymond James Financial Services Advisors’s BlackRock MuniVest Fund II MVT Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-10,523
Closed -$97.8K – 3375
2023
Q3 		$97.8K Hold
10,523
– – ﹤0.01% 3072
2023
Q2 		$112K Sell
10,523
-3,683
-26% -$38.6K ﹤0.01% 3042
2023
Q1 		$153K Buy
14,206
+2,500
+21% +$27.1K ﹤0.01% 2980
2022
Q4 		$122K Sell
11,706
-187,847
-94% -$1.93M ﹤0.01% 2980
2022
Q3 		$2.01M Buy
199,553
+5,449
+3% +$62K ﹤0.01% 1420
2022
Q2 		$2.21M Buy
194,104
+180,023
+1,278% +$2.16M ﹤0.01% 1382
2022
Q1 		$182K Buy
14,081
+2,283
+19% +$32.1K ﹤0.01% 2994
2021
Q4 		$187K Sell
11,798
-3,748
-24% -$56.7K ﹤0.01% 3000
2021
Q3 		$236K Buy
15,546
+23
+0.1% +$369 ﹤0.01% 2861
2021
Q2 		$244K Buy
15,523
+3,748
+32% +$58.2K ﹤0.01% 2866
2021
Q1 		$176K Hold
11,775
– – ﹤0.01% 2937
2020
Q4 		$175K Hold
11,775
– – ﹤0.01% 2761
2020
Q3 		$164K Buy
11,775
+300
+3% +$4.24K ﹤0.01% 2591
2020
Q2 		$156K Buy
11,475
+600
+6% +$7.83K ﹤0.01% 2549
2020
Q1 		$148K Hold
10,875
– – ﹤0.01% 2155
2019
Q4 		$161K Buy
+10,875
New +$159K ﹤0.01% 2625
2013
Q3 		– Sell
-14,205
Closed -$220K – 776
2013
Q2 		$220K Buy
+14,205
New +$236K 0.01% 1084

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors's MVT Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of BlackRock MuniVest Fund II (MVT) in Q4 2023, closing a stake of 10,523 shares — an estimated $97.8K sold.

Raymond James Financial Services Advisors first reported a position in MVT in Q2 2013 and held it in 17 quarters. The position peaked at $2.21M in Q2 2022. 66 funds tracked by Wall St. Rank hold MVT as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining BlackRock MuniVest Fund II position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,523 BlackRock MuniVest Fund II shares in Q4 2023, an estimated $97.8K.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniVest Fund II in Q2 2013 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's BlackRock MuniVest Fund II position peaked at $2.21M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.