Blackrock Munivest Fund II shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackrock Munivest Fund II (MVT) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackrock Munivest Fund II
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Quarterly reported holdings in Blackrock Munivest Fund II by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 381k | 10.68 |
| 2025-06-30 | $6.4M | 563k | 11.29 |
| 2025-03-31 | $5.9M | 564k | 10.40 |
| 2024-12-31 | $6.0M | 566k | 10.55 |
| 2024-09-30 | $6.5M | 566k | 11.46 |
| 2024-06-30 | $6.1M | 556k | 10.93 |
| 2024-03-31 | $5.7M | 541k | 10.45 |
| 2023-12-31 | $5.8M | 540k | 10.78 |
| 2023-09-30 | $3.2M | 341k | 9.39 |
| 2023-06-30 | $4.3M | 405k | 10.63 |
| 2023-03-31 | $3.9M | 371k | 10.54 |
| 2022-12-31 | $3.2M | 297k | 10.65 |
| 2022-09-30 | $1.2M | 123k | 10.12 |
| 2022-03-31 | $413k | 32k | 12.93 |
| 2021-12-31 | $4.0k | 250 | 16.00 |
| 2021-06-30 | $928k | 60k | 15.60 |
| 2021-03-31 | $2.1M | 138k | 15.17 |
| 2020-12-31 | $5.2M | 349k | 14.88 |
| 2020-09-30 | $5.5M | 393k | 13.94 |
| 2020-06-30 | $6.7M | 497k | 13.49 |
| 2020-03-31 | $2.3M | 171k | 13.59 |
| 2018-12-31 | $729k | 56k | 13.06 |
| 2018-09-30 | $3.2M | 238k | 13.31 |
| 2018-06-30 | $715k | 51k | 14.01 |
More positions owned by Robinson Capital Management
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