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

Raymond James Financial’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
2026 Q1	–	Sell	-32,563	Closed	-$352K	–	5390
2025 Q4	$352K	Sell	32,563 -576	-2%	-$6.17K	﹤0.01%	4474
2025 Q3	$352K	Sell	33,139 -2,009	-6%	-$20.7K	﹤0.01%	4316
2025 Q2	$363K	Buy	35,148 +794	+2%	+$8.08K	﹤0.01%	4190
2025 Q1	$363K	Sell	34,354 -4,416	-11%	-$47.4K	﹤0.01%	4109
2024 Q4	$409K	Buy	+38,770	New	+$427K	﹤0.01%	4019

Raymond James Financial's MVT Position: Q1 2026 in Review

Raymond James Financial sold out of BlackRock MuniVest Fund II (MVT) in Q1 2026, closing a stake of 32,563 shares — an estimated $352K sold.

Raymond James Financial first reported a position in MVT in Q4 2024 and held it in 5 quarters. The position peaked at $409K in Q4 2024. 0 funds tracked by Wall St. Rank hold MVT as of Q1 2026.

Raymond James Financial reported no remaining BlackRock MuniVest Fund II position as of Q1 2026 after selling out during the quarter.
Raymond James Financial sold 32,563 BlackRock MuniVest Fund II shares in Q1 2026, an estimated $352K.
Raymond James Financial first reported a position in BlackRock MuniVest Fund II in Q4 2024 and held it in 5 quarters.
Raymond James Financial's BlackRock MuniVest Fund II position peaked at $409K in Q4 2024.
0 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.