RCM
Robinson Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
562,820
-636
| -0.1% | -$7.18K | 2.66% | 11 |
|
|
2025
Q1 | $5.86M | Sell |
563,456
-2,488
| -0.4% | -$25.9K | 2.38% | 15 |
|
|
2024
Q4 | $5.97M | Hold |
565,944
| – | – | 2.41% | 17 |
|
|
2024
Q3 | $6.49M | Buy |
565,944
+9,899
| +2% | +$113K | 2.23% | 18 |
|
|
2024
Q2 | $6.08M | Buy |
556,045
+15,000
| +3% | +$164K | 2.19% | 16 |
|
|
2024
Q1 | $5.65M | Buy |
541,045
+1,000
| +0.2% | +$10.5K | 2.04% | 17 |
|
|
2023
Q4 | $5.82M | Buy |
540,045
+199,397
| +59% | +$2.15M | 2.07% | 14 |
|
|
2023
Q3 | $3.2M | Sell |
340,648
-64,800
| -16% | -$608K | 1.43% | 20 |
|
|
2023
Q2 | $4.31M | Buy |
405,448
+34,734
| +9% | +$369K | 1.91% | 14 |
|
|
2023
Q1 | $3.91M | Buy |
370,714
+73,448
| +25% | +$774K | 1.83% | 11 |
|
|
2022
Q4 | $3.17M | Buy |
297,266
+174,259
| +142% | +$1.86M | 1.61% | 18 |
|
|
2022
Q3 | $1.25M | Buy |
+123,007
| New | +$1.25M | 0.99% | 25 |
|
|
2022
Q2 | – | Sell |
-31,930
| Closed | -$413K | – | 308 |
|
|
2022
Q1 | $413K | Buy |
31,930
+31,680
| +12,672% | +$410K | 0.28% | 66 |
|
|
2021
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 189 |
|
|
2021
Q3 | – | Sell |
-59,471
| Closed | -$928K | – | 177 |
|
|
2021
Q2 | $928K | Sell |
59,471
-78,082
| -57% | -$1.22M | 0.5% | 55 |
|
|
2021
Q1 | $2.09M | Sell |
137,553
-210,971
| -61% | -$3.2M | 1.12% | 27 |
|
|
2020
Q4 | $5.19M | Sell |
348,524
-44,727
| -11% | -$666K | 2.91% | 12 |
|
|
2020
Q3 | $5.48M | Sell |
393,251
-103,668
| -21% | -$1.45M | 3.14% | 11 |
|
|
2020
Q2 | $6.7M | Buy |
496,919
+326,206
| +191% | +$4.4M | 2.43% | 14 |
|
|
2020
Q1 | $2.32M | Buy |
+170,713
| New | +$2.32M | 1.13% | 31 |
|
|
2019
Q1 | – | Sell |
-55,810
| Closed | -$729K | – | 106 |
|
|
2018
Q4 | $729K | Sell |
55,810
-182,214
| -77% | -$2.38M | 0.27% | 66 |
|
|
2018
Q3 | $3.17M | Buy |
238,024
+186,998
| +366% | +$2.49M | 0.95% | 43 |
|
|
2018
Q2 | $715K | Buy |
+51,026
| New | +$715K | 0.21% | 79 |
|