RJT
MVF

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 $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return