BLACKROCK MUNIVEST FD II INC

Ticker: XMVTX CUSIP: 09253T101 Class: ETF FI

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 483,656 Value ($000) $5,639 Avg Close — Range —
Q3 2025
Shares 380,756 Value ($000) $4,066 Avg Close — Range —
Q2 2025
Shares 562,820 Value ($000) $6,354 Avg Close — Range —
Q1 2025
Shares 563,456 Value ($000) $5,860 Avg Close — Range —
Q4 2024
Shares 565,944 Value ($000) $5,971 Avg Close — Range —
Q3 2024
Shares 565,944 Value ($000) $6,486 Avg Close — Range —
Q2 2024
Shares 556,045 Value ($000) $6,078 Avg Close — Range —
Q1 2024
Shares 541,045 Value ($000) $5,654 Avg Close — Range —
Q4 2023
Shares 540,045 Value ($000) $5,822 Avg Close — Range —
Q3 2023
Shares 340,648 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 405,448 Value ($000) $4,310 Avg Close — Range —
Q1 2023
Shares 370,714 Value ($000) $3,905 Avg Close — Range —
Q4 2022
Shares 297,266 Value ($000) $3,166 Avg Close — Range —
Q3 2022
Shares 123,007 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 31,930 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 59,471 Value ($000) $928 Avg Close — Range —
Q1 2021
Shares 137,553 Value ($000) $2,087 Avg Close — Range —
Q4 2020
Shares 348,524 Value ($000) $5,186 Avg Close — Range —
Q3 2020
Shares 393,251 Value ($000) $5,482 Avg Close — Range —
Q2 2020
Shares 496,919 Value ($000) $6,701 Avg Close — Range —
Q1 2020
Shares 170,713 Value ($000) $2,320 Avg Close — Range —
Q4 2018
Shares 55,810 Value ($000) $729 Avg Close — Range —
Q3 2018
Shares 238,024 Value ($000) $3,168 Avg Close — Range —
Q2 2018
Shares 51,026 Value ($000) $715 Avg Close — Range —