Robinson Capital Management, LLC Blackrock Munivest Fund, Inc. Transaction History

Robinson Capital Management, LLC

  • $275 Million
  • Q3 2024

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 $7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
960,976
Previous 1,044,837 8.03%
Holding current value
$7 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

# of Institutions
109
Shares Held
32.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIVEST FUND, INC.

MVF Quotes by TradingView
  • 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
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