RCM
Robinson Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
553,080
-283,901
| -34% | -$1.87M | 1.53% | 24 |
|
|
2025
Q1 | $5.87M | Sell |
836,981
-60,341
| -7% | -$423K | 2.39% | 14 |
|
|
2024
Q4 | $6.32M | Sell |
897,322
-63,654
| -7% | -$448K | 2.55% | 16 |
|
|
2024
Q3 | $7.27M | Sell |
960,976
-83,861
| -8% | -$635K | 2.51% | 15 |
|
|
2024
Q2 | $7.48M | Buy |
1,044,837
+16,309
| +2% | +$117K | 2.7% | 8 |
|
|
2024
Q1 | $7M | Buy |
1,028,528
+153,221
| +18% | +$1.04M | 2.52% | 10 |
|
|
2023
Q4 | $6.21M | Buy |
875,307
+40,969
| +5% | +$291K | 2.21% | 10 |
|
|
2023
Q3 | $5.13M | Sell |
834,338
-132,549
| -14% | -$815K | 2.29% | 9 |
|
|
2023
Q2 | $6.54M | Buy |
966,887
+66,842
| +7% | +$452K | 2.9% | 7 |
|
|
2023
Q1 | $6.15M | Sell |
900,045
-2,000
| -0.2% | -$13.7K | 2.88% | 6 |
|
|
2022
Q4 | $6.21M | Buy |
902,045
+244,813
| +37% | +$1.68M | 3.17% | 5 |
|
|
2022
Q3 | $4.37M | Buy |
657,232
+149,610
| +29% | +$996K | 3.47% | 3 |
|
|
2022
Q2 | $3.84M | Buy |
507,622
+31,194
| +7% | +$236K | 2.86% | 7 |
|
|
2022
Q1 | $3.9M | Buy |
476,428
+231,009
| +94% | +$1.89M | 2.68% | 7 |
|
|
2021
Q4 | $2.35M | Hold |
245,419
| – | – | 1.46% | 18 |
|
|
2021
Q3 | $2.32M | Sell |
245,419
-85,873
| -26% | -$813K | 2.08% | 17 |
|
|
2021
Q2 | $3.2M | Sell |
331,292
-365,236
| -52% | -$3.53M | 1.74% | 19 |
|
|
2021
Q1 | $6.5M | Sell |
696,528
-242,484
| -26% | -$2.26M | 3.48% | 10 |
|
|
2020
Q4 | $8.61M | Buy |
939,012
+359,969
| +62% | +$3.3M | 4.83% | 3 |
|
|
2020
Q3 | $5.03M | Sell |
579,043
-938,392
| -62% | -$8.15M | 2.88% | 13 |
|
|
2020
Q2 | $12.8M | Buy |
1,517,435
+176,842
| +13% | +$1.49M | 4.62% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
1,340,593
-240,766
| -15% | -$1.95M | 5.31% | 1 |
|
|
2019
Q4 | $14.4M | Buy |
1,581,359
+320,800
| +25% | +$2.92M | 5.1% | 1 |
|
|
2019
Q3 | $11.6M | Buy |
1,260,559
+417,844
| +50% | +$3.85M | 3.84% | 4 |
|
|
2019
Q2 | $7.73M | Buy |
842,715
+296,399
| +54% | +$2.72M | 2.56% | 11 |
|
|
2019
Q1 | $4.92M | Buy |
546,316
+40,011
| +8% | +$360K | 1.53% | 29 |
|
|
2018
Q4 | $4.18M | Sell |
506,305
-140,642
| -22% | -$1.16M | 1.53% | 24 |
|
|
2018
Q3 | $5.66M | Buy |
646,947
+28,540
| +5% | +$250K | 1.7% | 18 |
|
|
2018
Q2 | $5.42M | Buy |
618,407
+558,628
| +934% | +$4.89M | 1.57% | 23 |
|
|
2018
Q1 | $526K | Buy |
+59,779
| New | +$526K | 0.16% | 84 |
|
|
2017
Q4 | – | Sell |
-106,960
| Closed | -$1.04M | – | 93 |
|
|
2017
Q3 | $1.04M | Sell |
106,960
-138,976
| -57% | -$1.35M | 0.47% | 64 |
|
|
2017
Q2 | $2.38M | Buy |
245,936
+178,109
| +263% | +$1.72M | 1.04% | 37 |
|
|
2017
Q1 | $655K | Buy |
+67,827
| New | +$655K | 0.3% | 77 |
|