A detailed history of Robinson Capital Management, LLC transactions in Blackrock Munivest Fund Ii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 565,944 shares of MVT stock, worth $5.94 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
565,944
Previous 556,045 1.78%
Holding current value
$5.94 Million
Previous $6.14 Million 4.92%
% of portfolio
2.34%
Previous 2.3%

Shares

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

Nov 07, 2024

BUY
$10.88 - $11.7 $107,701 - $115,818
9,899 Added 1.78%
565,944 $6.45 Million
Q2 2024

Aug 14, 2024

BUY
$10.36 - $11.05 $155,400 - $165,750
15,000 Added 2.77%
556,045 $6.14 Million
Q1 2024

May 14, 2024

BUY
$10.53 - $10.98 $10,530 - $10,980
1,000 Added 0.19%
541,045 $5.9 Million
Q4 2023

Feb 08, 2024

BUY
$9.02 - $10.91 $1.8 Million - $2.18 Million
199,397 Added 58.53%
540,045 $5.82 Million
Q3 2023

Nov 13, 2023

SELL
$9.29 - $10.7 $601,992 - $693,360
-64,800 Reduced 15.98%
340,648 $3.16 Million
Q2 2023

Aug 09, 2023

BUY
$10.05 - $10.77 $349,076 - $374,085
34,734 Added 9.37%
405,448 $4.31 Million
Q1 2023

May 10, 2023

BUY
$10.43 - $11.29 $766,062 - $829,227
73,448 Added 24.71%
370,714 $3.99 Million
Q4 2022

Feb 14, 2023

BUY
$9.54 - $11.0 $1.66 Million - $1.92 Million
174,259 Added 141.67%
297,266 $3.11 Million
Q3 2022

Nov 08, 2022

BUY
$10.07 - $12.19 $1.24 Million - $1.5 Million
123,007 New
123,007 $1.25 Million
Q2 2022

Aug 04, 2022

SELL
$10.96 - $12.98 $349,952 - $414,451
-31,930 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$12.77 - $16.14 $404,553 - $511,315
31,680 Added 12672.0%
31,930 $413,000
Q4 2021

Feb 08, 2022

BUY
$14.63 - $15.85 $3,657 - $3,962
250 New
250 $4,000
Q3 2021

Nov 09, 2021

SELL
$15.21 - $16.81 $904,553 - $999,707
-59,471 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.98 - $15.88 $1.17 Million - $1.24 Million
-78,082 Reduced 56.77%
59,471 $928,000
Q1 2021

Apr 29, 2021

SELL
$14.39 - $15.55 $3.04 Million - $3.28 Million
-210,971 Reduced 60.53%
137,553 $2.09 Million
Q4 2020

Jan 28, 2021

SELL
$13.74 - $15.17 $614,548 - $678,508
-44,727 Reduced 11.37%
348,524 $5.19 Million
Q3 2020

Oct 20, 2020

SELL
$13.51 - $14.9 $1.4 Million - $1.54 Million
-103,668 Reduced 20.86%
393,251 $5.48 Million
Q2 2020

Jul 22, 2020

BUY
$12.43 - $13.56 $4.05 Million - $4.42 Million
326,206 Added 191.08%
496,919 $6.7 Million
Q1 2020

Apr 14, 2020

BUY
$10.37 - $15.41 $1.77 Million - $2.63 Million
170,713 New
170,713 $2.32 Million
Q1 2019

Apr 02, 2019

SELL
$13.58 - $14.87 $757,899 - $829,894
-55,810 Closed
0 $0
Q4 2018

Jan 10, 2019

SELL
$12.79 - $13.86 $2.33 Million - $2.53 Million
-182,214 Reduced 76.55%
55,810 $729,000
Q3 2018

Nov 14, 2018

BUY
$13.28 - $14.18 $2.48 Million - $2.65 Million
186,998 Added 366.48%
238,024 $3.17 Million
Q2 2018

Aug 02, 2018

BUY
$13.91 - $14.41 $709,771 - $735,284
51,026 New
51,026 $715,000

Others Institutions Holding MVT

About BLACKROCK MUNIVEST FUND II, INC.


  • Ticker MVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domici...
More about MVT
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