A detailed history of Robinson Capital Management, LLC transactions in Blackrock Munivest Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 960,976 shares of MVF stock, worth $6.77 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
960,976
Previous 1,044,837 8.03%
Holding current value
$6.77 Million
Previous $7.49 Million 2.51%
% of portfolio
2.65%
Previous 2.81%

Shares

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

Nov 07, 2024

SELL
$7.19 - $7.61 $602,960 - $638,182
-83,861 Reduced 8.03%
960,976 $7.3 Million
Q2 2024

Aug 14, 2024

BUY
$6.78 - $7.21 $110,575 - $117,587
16,309 Added 1.59%
1,044,837 $7.49 Million
Q1 2024

May 14, 2024

BUY
$6.8 - $7.14 $1.04 Million - $1.09 Million
153,221 Added 17.5%
1,028,528 $7.26 Million
Q4 2023

Feb 08, 2024

BUY
$5.85 - $7.12 $239,668 - $291,699
40,969 Added 4.91%
875,307 $6.23 Million
Q3 2023

Nov 13, 2023

SELL
$6.06 - $6.84 $803,246 - $906,635
-132,549 Reduced 13.71%
834,338 $5.06 Million
Q2 2023

Aug 09, 2023

BUY
$6.55 - $6.96 $437,815 - $465,220
66,842 Added 7.43%
966,887 $6.51 Million
Q1 2023

May 10, 2023

SELL
$6.76 - $7.23 $13,520 - $14,460
-2,000 Reduced 0.22%
900,045 $6.23 Million
Q4 2022

Feb 14, 2023

BUY
$6.35 - $7.02 $1.55 Million - $1.72 Million
244,813 Added 37.25%
902,045 $6.32 Million
Q3 2022

Nov 08, 2022

BUY
$6.6 - $7.87 $987,426 - $1.18 Million
149,610 Added 29.47%
657,232 $4.37 Million
Q2 2022

Aug 04, 2022

BUY
$7.07 - $8.19 $220,541 - $255,478
31,194 Added 6.55%
507,622 $3.84 Million
Q1 2022

May 17, 2022

BUY
$7.95 - $9.58 $1.84 Million - $2.21 Million
231,009 Added 94.13%
476,428 $3.9 Million
Q3 2021

Nov 09, 2021

SELL
$9.47 - $9.89 $813,217 - $849,283
-85,873 Reduced 25.92%
245,419 $2.32 Million
Q2 2021

Aug 13, 2021

SELL
$9.3 - $9.69 $3.4 Million - $3.54 Million
-365,236 Reduced 52.44%
331,292 $3.2 Million
Q1 2021

Apr 29, 2021

SELL
$8.89 - $9.48 $2.16 Million - $2.3 Million
-242,484 Reduced 25.82%
696,528 $6.5 Million
Q4 2020

Jan 28, 2021

BUY
$8.61 - $9.21 $3.1 Million - $3.32 Million
359,969 Added 62.17%
939,012 $8.61 Million
Q3 2020

Oct 20, 2020

SELL
$8.41 - $9.1 $7.89 Million - $8.54 Million
-938,392 Reduced 61.84%
579,043 $5.03 Million
Q2 2020

Jul 22, 2020

BUY
$7.64 - $8.53 $1.35 Million - $1.51 Million
176,842 Added 13.19%
1,517,435 $12.8 Million
Q1 2020

Apr 14, 2020

SELL
$6.59 - $9.59 $1.59 Million - $2.31 Million
-240,766 Reduced 15.23%
1,340,593 $10.9 Million
Q4 2019

Feb 06, 2020

BUY
$8.96 - $9.24 $2.87 Million - $2.96 Million
320,800 Added 25.45%
1,581,359 $14.4 Million
Q3 2019

Oct 07, 2019

BUY
$8.96 - $9.51 $3.74 Million - $3.97 Million
417,844 Added 49.58%
1,260,559 $11.6 Million
Q2 2019

Jul 23, 2019

BUY
$8.8 - $9.17 $2.61 Million - $2.72 Million
296,399 Added 54.25%
842,715 $7.73 Million
Q1 2019

Apr 02, 2019

BUY
$8.39 - $9.01 $335,692 - $360,499
40,011 Added 7.9%
546,316 $4.92 Million
Q4 2018

Jan 10, 2019

SELL
$8.12 - $8.71 $1.14 Million - $1.22 Million
-140,642 Reduced 21.74%
506,305 $4.18 Million
Q3 2018

Nov 14, 2018

BUY
$8.56 - $8.94 $244,302 - $255,147
28,540 Added 4.62%
646,947 $5.66 Million
Q2 2018

Aug 02, 2018

BUY
$8.62 - $8.86 $4.82 Million - $4.95 Million
558,628 Added 934.49%
618,407 $5.42 Million
Q1 2018

May 15, 2018

BUY
$8.77 - $9.76 $524,261 - $583,443
59,779 New
59,779 $526,000
Q4 2017

Feb 14, 2018

SELL
$9.61 - $9.85 $1.03 Million - $1.05 Million
-106,960 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$9.7 - $9.93 $1.35 Million - $1.38 Million
-138,976 Reduced 56.51%
106,960 $1.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
245,936
245,936 $2.38 Million

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
Track This Portfolio

Track Robinson Capital Management, LLC Portfolio

Follow Robinson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.