Raymond James Trust’s BlackRock MuniVest Fund MVF Stock Holding History

Raymond James Trust’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$5.56K	﹤0.01%	1167
2023 Q1	$80K	Sell	11,525 -825	-7%	-$5.74K	﹤0.01%	1135
2022 Q4	$87K	Buy	+12,350	New	+$82.8K	﹤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%	+$126K	0.04%	404
2014 Q1	$190K	Buy	20,000 +10,000	+100%	+$94.2K	0.02%	536
2013 Q4	$89K	Buy	+10,000	New	+$91.2K	0.01%	559

Other funds holding MVF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Trust's MVF Position: Q3 2024 in Review

Raymond James Trust sold out of BlackRock MuniVest Fund (MVF) in Q3 2024, closing a stake of 10,700 shares — an estimated $76.7K sold.

Raymond James Trust first reported a position in MVF in Q4 2013 and held it in 20 quarters. The position peaked at $366K in Q2 2016. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

Raymond James Trust reported no remaining BlackRock MuniVest Fund position as of Q3 2024 after selling out during the quarter.
Raymond James Trust sold 10,700 BlackRock MuniVest Fund shares in Q3 2024, an estimated $76.7K.
Raymond James Trust first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 20 quarters.
Raymond James Trust's BlackRock MuniVest Fund position peaked at $366K in Q2 2016.
101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.