BlackRock MuniVest Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 342k | 7.06 |
| 2023-12-31 | $2.2M | 304k | 7.12 |
| 2023-09-30 | $2.0M | 322k | 6.06 |
| 2023-06-30 | $2.2M | 334k | 6.73 |
| 2023-03-31 | $2.3M | 331k | 6.92 |
| 2022-12-31 | $2.6M | 374k | 7.01 |
| 2022-09-30 | $3.1M | 465k | 6.64 |
| 2022-06-30 | $3.2M | 433k | 7.45 |
| 2022-03-31 | $5.2M | 642k | 8.16 |
| 2021-12-31 | $5.9M | 615k | 9.57 |
| 2021-09-30 | $5.2M | 551k | 9.47 |
| 2021-06-30 | $5.2M | 539k | 9.62 |
| 2021-03-31 | $4.9M | 525k | 9.30 |
| 2020-12-31 | $4.5M | 495k | 9.19 |
| 2020-09-30 | $3.9M | 445k | 8.68 |
| 2020-06-30 | $3.6M | 424k | 8.40 |
| 2020-03-31 | $3.5M | 427k | 8.10 |
| 2019-12-31 | $2.6M | 284k | 9.11 |
| 2019-09-30 | $2.6M | 278k | 9.20 |
| 2019-06-30 | $2.3M | 250k | 9.17 |
| 2019-03-31 | $1.6M | 183k | 9.01 |
| 2018-12-31 | $641k | 78k | 8.27 |
| 2018-09-30 | $521k | 60k | 8.74 |
| 2018-06-30 | $384k | 44k | 8.75 |
| 2018-03-31 | $499k | 56k | 8.87 |
| 2017-12-31 | $654k | 68k | 9.61 |
| 2017-09-30 | $684k | 71k | 9.70 |
| 2017-06-30 | $701k | 72k | 9.68 |
| 2017-03-31 | $754k | 78k | 9.66 |
| 2016-12-31 | $565k | 59k | 9.62 |
| 2016-09-30 | $193k | 18k | 10.57 |
| 2013-12-31 | $201k | 23k | 8.90 |
| 2013-09-30 | $210k | 23k | 9.34 |
| 2013-06-30 | $228k | 23k | 10.14 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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