ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniVest Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.37M
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.87%
quarter
BlackRock MuniVest Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.47% | 149.61K shares | 531K | $6.64 | 657.23K |
| Q2 2022 | share | Increase | +6.55% | 31.19K shares | -59K | $7.45 | 507.62K |
| Q1 2022 | share | Increase | +94.13% | 231.00K shares | 1.55M | $8.16 | 476.42K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $9.47 | 245.41K | |
| Q3 2021 | share | Decrease | -25.92% | -85.87K shares | -876K | $9.4 | 245.41K |
| Q2 2021 | share | Decrease | -52.44% | -365.23K shares | -3.30M | $9.46 | 331.29K |
| Q1 2021 | share | Decrease | -25.82% | -242.48K shares | -2.10M | $9.04 | 696.52K |
| Q4 2020 | share | Increase | +62.17% | 359.96K shares | 3.58M | $8.84 | 939.01K |
| Q3 2020 | share | Decrease | -61.84% | -938.39K shares | -7.73M | $8.26 | 579.04K |
| Q2 2020 | share | Increase | +13.19% | 176.84K shares | 1.90M | $7.9 | 1.51M |
| Q1 2020 | share | Decrease | -15.23% | -240.76K shares | -3.54M | $7.53 | 1.34M |
| Q4 2019 | share | Increase | +25.45% | 320.8K shares | 2.8M | $8.37 | 1.58M |
| Q3 2019 | share | Increase | +49.58% | 417.84K shares | 3.87M | $8.35 | 1.26M |
| Q2 2019 | share | Increase | +54.25% | 296.39K shares | 2.81M | $8.23 | 842.71K |
| Q1 2019 | share | Increase | +7.90% | 40.01K shares | 740K | $7.99 | 546.31K |
| Q4 2018 | share | Decrease | -21.74% | -140.64K shares | -1.47M | $7.23 | 506.30K |
| Q3 2018 | share | Increase | +4.62% | 28.54K shares | 244K | $7.55 | 646.94K |
| Q2 2018 | share | Increase | +934.49% | 558.62K shares | 4.89M | $7.45 | 618.40K |
| Q1 2018 | share | Increase | 0.00% | 59.77K shares | 526K | $7.43 | 59.77K |
| Q4 2017 | share | Decrease | -100.00% | -106.96K shares | -1.03M | $7.94 | 0 |
| Q3 2017 | share | Decrease | -56.51% | -138.97K shares | -1.34M | $7.9 | 106.96K |
| Q2 2017 | share | Increase | +262.59% | 178.10K shares | 1.72M | $7.78 | 245.93K |
| Q1 2017 | share | Increase | 0.00% | 67.82K shares | 655K | $7.65 | 67.82K |