News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 966,887 | 66,842 | 6,541,571,000 | 392,734,000 | $6,765.60 |
| 03/31/2023 | BLACKROCK MUNIVEST FUND, INC. | MVF | 900,045 | -2,000 | 6,148,837,000 | -57,323,000 | $6,831.70 |
| 12/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 902,045 | 244,813 | 6,206,160,000 | 6,201,786,000 | $6,880.10 |
| 09/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 657,232 | 149,610 | 4,374,000 | 531,000 | $6.66 |
| 06/30/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 507,622 | 31,194 | 3,843,000 | -59,000 | $7.57 |
| 03/31/2022 | BLACKROCK MUNIVEST FUND, INC. | MVF | 476,428 | 231,009 | 3,902,000 | 1,553,000 | $8.19 |
| 12/31/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 245,419 | 0 | 2,349,000 | 25,000 | $9.57 |
| 09/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 245,419 | -85,873 | 2,324,000 | -876,000 | $9.47 |
| 06/30/2021 | BLACKROCK MUNIVEST FUND, INC. | MVF | 331,292 | -607,720 | 3,200,000 | -5,412,000 | $9.66 |
| 12/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 939,012 | 359,969 | 8,612,000 | 3,586,000 | $9.17 |
| 09/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 579,043 | -938,392 | 5,026,000 | -7,736,000 | $8.68 |
| 06/30/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,517,435 | 176,842 | 12,762,000 | 1,903,000 | $8.41 |
| 03/31/2020 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,340,593 | -240,766 | 10,859,000 | -3,547,000 | $8.10 |
| 12/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,581,359 | 320,800 | 14,406,000 | 2,800,000 | $9.11 |
| 09/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 1,260,559 | 417,844 | 11,606,000 | 3,872,000 | $9.21 |
| 06/30/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 842,715 | 296,399 | 7,734,000 | 2,812,000 | $9.18 |
| 03/31/2019 | BLACKROCK MUNIVEST FUND, INC. | MVF | 546,316 | 40,011 | 4,922,000 | 740,000 | $9.01 |
| 12/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 506,305 | -140,642 | 4,182,000 | -1,479,000 | $8.26 |
| 09/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 646,947 | 28,540 | 5,661,000 | 244,000 | $8.75 |
| 06/30/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 618,407 | 558,628 | 5,417,000 | 4,891,000 | $8.76 |
| 03/31/2018 | BLACKROCK MUNIVEST FUND, INC. | MVF | 59,779 | 59,779 | 526,000 | 526,000 | $8.80 |
| 12/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 0 | -106,960 | 0 | -1,038,000 | |
| 09/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 106,960 | -138,976 | 1,038,000 | -1,343,000 | $9.70 |
| 06/30/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 245,936 | 178,109 | 2,381,000 | 1,726,000 | $9.68 |
| 03/31/2017 | BLACKROCK MUNIVEST FUND, INC. | MVF | 67,827 | 67,827 | 655,000 | 655,000 | $9.66 |
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