Raymond James Trust’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 | – | Sell |
-10,700
| Closed | -$76.7K | – | 1338 |
|
|
2024
Q2 | $76.7K | Hold |
10,700
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q1 | $75.5K | Hold |
10,700
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q4 | $76.2K | Hold |
10,700
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q3 | $64.8K | Hold |
10,700
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $72K | Sell |
10,700
-825
| -7% | -$5.55K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $80K | Sell |
11,525
-825
| -7% | -$5.73K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $87K | Buy |
+12,350
| New | +$87K | ﹤0.01% | 1112 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$317K | – | 729 |
|
|
2016
Q4 | $317K | Hold |
33,000
| – | – | 0.03% | 478 |
|
|
2016
Q3 | $348K | Hold |
33,000
| – | – | 0.03% | 425 |
|
|
2016
Q2 | $366K | Hold |
33,000
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $356K | Hold |
33,000
| – | – | 0.03% | 412 |
|
|
2015
Q4 | $338K | Hold |
33,000
| – | – | 0.03% | 419 |
|
|
2015
Q3 | $317K | Hold |
33,000
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $315K | Hold |
33,000
| – | – | 0.03% | 430 |
|
|
2015
Q1 | $335K | Hold |
33,000
| – | – | 0.04% | 413 |
|
|
2014
Q4 | $327K | Hold |
33,000
| – | – | 0.04% | 419 |
|
|
2014
Q3 | $317K | Hold |
33,000
| – | – | 0.04% | 414 |
|
|
2014
Q2 | $326K | Buy |
33,000
+13,000
| +65% | +$128K | 0.04% | 404 |
|
|
2014
Q1 | $190K | Buy |
20,000
+10,000
| +100% | +$95K | 0.02% | 536 |
|
|
2013
Q4 | $89K | Buy |
+10,000
| New | +$89K | 0.01% | 559 |
|