BlackRock MuniVest Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 961k | 7.57 |
| 2024-06-30 | $7.5M | 1.0M | 7.16 |
| 2024-03-31 | $7.0M | 1.0M | 6.81 |
| 2023-12-31 | $6.2M | 875k | 7.10 |
| 2023-09-30 | $5.1M | 834k | 6.15 |
| 2023-06-30 | $6.5M | 967k | 6.77 |
| 2023-03-31 | $6.1M | 900k | 6.83 |
| 2022-12-31 | $6.2M | 902k | 6.88 |
| 2022-09-30 | $4.4M | 657k | 6.66 |
| 2022-06-30 | $3.8M | 508k | 7.57 |
| 2022-03-31 | $3.9M | 476k | 8.19 |
| 2021-12-31 | $2.3M | 245k | 9.57 |
| 2021-09-30 | $2.3M | 245k | 9.47 |
| 2021-06-30 | $3.2M | 331k | 9.66 |
| 2021-03-31 | $6.5M | 697k | 9.34 |
| 2020-12-31 | $8.6M | 939k | 9.17 |
| 2020-09-30 | $5.0M | 579k | 8.68 |
| 2020-06-30 | $13M | 1.5M | 8.41 |
| 2020-03-31 | $11M | 1.3M | 8.10 |
| 2019-12-31 | $14M | 1.6M | 9.11 |
| 2019-09-30 | $12M | 1.3M | 9.21 |
| 2019-06-30 | $7.7M | 843k | 9.18 |
| 2019-03-31 | $4.9M | 546k | 9.01 |
| 2018-12-31 | $4.2M | 506k | 8.26 |
| 2018-09-30 | $5.7M | 647k | 8.75 |
| 2018-06-30 | $5.4M | 618k | 8.76 |
| 2018-03-31 | $526k | 60k | 8.80 |
| 2017-09-30 | $1.0M | 107k | 9.70 |
| 2017-06-30 | $2.4M | 246k | 9.68 |
| 2017-03-31 | $655k | 68k | 9.66 |
More positions owned by Robinson Capital Management
View all positions for Robinson Capital Management