ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniVest Fund II, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
BlackRock MuniVest Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 123.00K shares | 1.24M | $10.09 | 123.00K |
| Q2 2022 | share | Decrease | -100.00% | -31.93K shares | -413K | $11.36 | 0 |
| Q1 2022 | share | Increase | +12672.00% | 31.68K shares | 409K | $12.91 | 31.93K |
| Q4 2021 | share | Increase | 0.00% | 250 shares | 4K | $15.73 | 250 |
| Q3 2021 | share | Decrease | -100.00% | -59.47K shares | -928K | $15.09 | 0 |
| Q2 2021 | share | Decrease | -56.77% | -78.08K shares | -1.15M | $15.42 | 59.47K |
| Q1 2021 | share | Decrease | -60.53% | -210.97K shares | -3.09M | $14.52 | 137.55K |
| Q4 2020 | share | Decrease | -11.37% | -44.72K shares | -296K | $14.26 | 348.52K |
| Q3 2020 | share | Decrease | -20.86% | -103.66K shares | -1.21M | $13.21 | 393.25K |
| Q2 2020 | share | Increase | +191.08% | 326.20K shares | 4.38M | $12.7 | 496.91K |
| Q1 2020 | share | Increase | 0.00% | 170.71K shares | 2.32M | $12.57 | 170.71K |
| Q1 2019 | share | Decrease | -100.00% | -55.81K shares | -729K | $12.94 | 0 |
| Q4 2018 | share | Decrease | -76.55% | -182.21K shares | -2.43M | $11.39 | 55.81K |
| Q3 2018 | share | Increase | +366.48% | 186.99K shares | 2.45M | $11.39 | 238.02K |
| Q2 2018 | share | Increase | 0.00% | 51.02K shares | 715K | $11.83 | 51.02K |