News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 405,448 | 34,734 | 4,309,912,000 | 404,440,000 | $10,630.00 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 370,714 | 73,448 | 3,905,472,000 | 739,589,000 | $10,535.00 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 297,266 | 174,259 | 3,165,883,000 | 3,164,638,000 | $10,650.00 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 123,007 | 123,007 | 1,245,000 | 1,245,000 | $10.12 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -31,930 | 0 | -413,000 | |
| 03/31/2022 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 31,930 | 31,680 | 413,000 | 409,000 | $12.93 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 250 | 250 | 4,000 | 4,000 | $16.00 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -59,471 | 0 | -928,000 | |
| 06/30/2021 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 59,471 | -289,053 | 928,000 | -4,258,000 | $15.60 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 348,524 | -44,727 | 5,186,000 | -296,000 | $14.88 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 393,251 | -103,668 | 5,482,000 | -1,219,000 | $13.94 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 496,919 | 326,206 | 6,701,000 | 4,381,000 | $13.49 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 170,713 | 170,713 | 2,320,000 | 2,320,000 | $13.59 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 0 | -55,810 | 0 | -729,000 | |
| 12/31/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 55,810 | -182,214 | 729,000 | -2,439,000 | $13.06 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 238,024 | 186,998 | 3,168,000 | 2,453,000 | $13.31 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND II, INC. | MVT | 51,026 | 51,026 | 715,000 | 715,000 | $14.01 |
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