BlackRock MuniVest Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $76k | 11k | 7.06 |
| 2023-12-31 | $76k | 11k | 7.12 |
| 2023-09-30 | $65k | 11k | 6.06 |
| 2023-06-30 | $72k | 11k | 6.73 |
| 2023-03-31 | $80k | 12k | 6.94 |
| 2022-12-31 | $87k | 12k | 7.04 |
| 2016-12-31 | $317k | 33k | 9.61 |
| 2016-09-30 | $348k | 33k | 10.55 |
| 2016-06-30 | $366k | 33k | 11.09 |
| 2016-03-31 | $356k | 33k | 10.79 |
| 2015-12-31 | $338k | 33k | 10.24 |
| 2015-09-30 | $317k | 33k | 9.61 |
| 2015-06-30 | $315k | 33k | 9.55 |
| 2015-03-31 | $335k | 33k | 10.15 |
| 2014-12-31 | $327k | 33k | 9.91 |
| 2014-09-30 | $317k | 33k | 9.61 |
| 2014-06-30 | $326k | 33k | 9.88 |
| 2014-03-31 | $190k | 20k | 9.50 |
| 2013-12-31 | $89k | 10k | 8.90 |