Robinson Capital Management’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
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|
2025
Q1 | $5.87M | Sell |
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|
2024
Q4 | $6.32M | Sell |
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|
2024
Q3 | $7.27M | Sell |
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|
2024
Q2 | $7.48M | Buy |
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|
2024
Q1 | $7M | Buy |
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|
2023
Q4 | $6.21M | Buy |
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|
2023
Q3 | $5.13M | Sell |
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|
2023
Q2 | $6.54M | Buy |
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|
2023
Q1 | $6.15M | Sell |
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|
2022
Q4 | $6.21M | Buy |
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|
2022
Q3 | $4.37M | Buy |
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|
2022
Q2 | $3.84M | Buy |
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|
2022
Q1 | $3.9M | Buy |
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|
2021
Q4 | $2.35M | Hold |
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|
2021
Q3 | $2.32M | Sell |
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|
2021
Q2 | $3.2M | Sell |
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|
2021
Q1 | $6.5M | Sell |
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|
2020
Q4 | $8.61M | Buy |
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|
2020
Q3 | $5.03M | Sell |
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|
2020
Q2 | $12.8M | Buy |
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|
2020
Q1 | $10.9M | Sell |
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|
2019
Q4 | $14.4M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $7.73M | Buy |
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|
2019
Q1 | $4.92M | Buy |
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|
2018
Q4 | $4.18M | Sell |
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|
2018
Q3 | $5.66M | Buy |
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|
2018
Q2 | $5.42M | Buy |
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|
2018
Q1 | $526K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $2.38M | Buy |
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|
2017
Q1 | $655K | Buy |
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