A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 355,586 shares of MVF stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
355,586
Previous 172,714 105.88%
Holding current value
$2.56 Million
Previous $1.24 Million 118.26%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$7.19 - $7.61 $1.31 Million - $1.39 Million
182,872 Added 105.88%
355,586 $2.7 Million
Q2 2024

Jul 19, 2024

BUY
$6.78 - $7.21 $118,155 - $125,648
17,427 Added 11.22%
172,714 $1.24 Million
Q1 2024

Apr 22, 2024

SELL
$6.8 - $7.14 $357,550 - $375,428
-52,581 Reduced 25.3%
155,287 $1.1 Million
Q4 2023

Jan 16, 2024

BUY
$5.85 - $7.12 $364,846 - $444,053
62,367 Added 42.86%
207,868 $1.48 Million
Q3 2023

Oct 24, 2023

BUY
$6.06 - $6.84 $15,295 - $17,264
2,524 Added 1.77%
145,501 $881,000
Q2 2023

Jul 25, 2023

SELL
$6.55 - $6.96 $204,792 - $217,611
-31,266 Reduced 17.94%
142,977 $962,000
Q1 2023

Apr 14, 2023

BUY
$6.76 - $7.23 $191,720 - $205,050
28,361 Added 19.44%
174,243 $1.21 Million
Q4 2022

Feb 08, 2023

SELL
$6.35 - $7.02 $177,603 - $196,342
-27,969 Reduced 16.09%
145,882 $1.02 Million
Q3 2022

Oct 25, 2022

BUY
$6.6 - $7.87 $61,564 - $73,411
9,328 Added 5.67%
173,851 $1.15 Million
Q2 2022

Aug 12, 2022

BUY
$7.07 - $8.19 $176,856 - $204,872
25,015 Added 17.93%
164,523 $1.23 Million
Q1 2022

May 11, 2022

BUY
$7.95 - $9.58 $21,647 - $26,086
2,723 Added 1.99%
139,508 $1.14 Million
Q4 2021

Feb 08, 2022

BUY
$9.21 - $9.63 $316,952 - $331,406
34,414 Added 33.62%
136,785 $1.31 Million
Q3 2021

Nov 02, 2021

SELL
$9.47 - $9.89 $754,749 - $788,223
-79,699 Reduced 43.77%
102,371 $969,000
Q2 2021

Aug 11, 2021

BUY
$9.3 - $9.69 $7,560 - $7,877
813 Added 0.45%
182,070 $1.75 Million
Q1 2021

May 14, 2021

SELL
$8.89 - $9.48 $6,347 - $6,768
-714 Reduced 0.39%
181,257 $1.69 Million
Q4 2020

Feb 12, 2021

BUY
$8.61 - $9.21 $128,719 - $137,689
14,950 Added 8.95%
181,971 $1.67 Million
Q3 2020

Nov 04, 2020

BUY
$8.41 - $9.1 $9,234 - $9,991
1,098 Added 0.66%
167,021 $1.45 Million
Q2 2020

Jul 17, 2020

BUY
$7.64 - $8.53 $713,904 - $797,068
93,443 Added 128.92%
165,923 $1.39 Million
Q1 2020

Apr 21, 2020

BUY
$6.59 - $9.59 $323,694 - $471,051
49,119 Added 210.26%
72,480 $587,000
Q1 2019

May 06, 2019

SELL
$8.39 - $9.01 $18,063 - $19,398
-2,153 Reduced 8.44%
23,361 $210,000
Q2 2018

Jul 30, 2018

SELL
$8.62 - $8.86 $4,715 - $4,846
-547 Reduced 2.1%
25,514 $224,000
Q1 2018

Apr 16, 2018

BUY
$8.77 - $9.76 $26 - $29
3 Added 0.01%
26,061 $231,000
Q4 2017

Feb 09, 2018

BUY
$9.61 - $9.85 $9,725 - $9,968
1,012 Added 4.04%
26,058 $250,000
Q3 2017

Oct 26, 2017

BUY
$9.7 - $9.93 $77 - $79
8 Added 0.03%
25,046 $243,000
Q2 2017

Aug 15, 2017

BUY
N/A
25,038
25,038 $242,000

Others Institutions Holding MVF

About BLACKROCK MUNIVEST FUND, INC.


  • Ticker MVF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to in...
More about MVF
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