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

Raymond James Trust’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
2017 Q1	–	Sell	-13,100	Closed	-$200K	–	730
2016 Q4	$200K	Hold	13,100	–	–	0.02%	648
2016 Q3	$224K	Hold	13,100	–	–	0.02%	569
2016 Q2	$238K	Hold	13,100	–	–	0.02%	537
2016 Q1	$223K	Hold	13,100	–	–	0.02%	557
2015 Q4	$215K	Hold	13,100	–	–	0.02%	587
2015 Q3	$202K	Buy	13,100 +3,100	+31%	+$47K	0.02%	544
2015 Q2	$149K	Hold	10,000	–	–	0.02%	601
2015 Q1	$162K	Hold	10,000	–	–	0.02%	600
2014 Q4	$156K	Hold	10,000	–	–	0.02%	591
2014 Q3	$157K	Hold	10,000	–	–	0.02%	571
2014 Q2	$157K	Buy	+10,000	New	+$154K	0.02%	577

Other funds holding MVT

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

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Trust's MVT Position: Q1 2017 in Review

Raymond James Trust sold out of BlackRock MuniVest Fund II (MVT) in Q1 2017, closing a stake of 13,100 shares — an estimated $200K sold.

Raymond James Trust first reported a position in MVT in Q2 2014 and held it in 11 quarters. The position peaked at $238K in Q2 2016. 30 funds tracked by Wall St. Rank hold MVT as of Q1 2017.

Raymond James Trust reported no remaining BlackRock MuniVest Fund II position as of Q1 2017 after selling out during the quarter.
Raymond James Trust sold 13,100 BlackRock MuniVest Fund II shares in Q1 2017, an estimated $200K.
Raymond James Trust first reported a position in BlackRock MuniVest Fund II in Q2 2014 and held it in 11 quarters.
Raymond James Trust's BlackRock MuniVest Fund II position peaked at $238K in Q2 2016.
30 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.