ROBINSON CAPITAL MANAGEMENT, LLC - BLACKROCK MUNIVEST FD II INC ownership

BLACKROCK MUNIVEST FD II INC's ticker is MVT and the CUSIP is 09253T101. A total of 35 filers reported holding BLACKROCK MUNIVEST FD II INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BLACKROCK MUNIVEST FD II INC
ValueSharesWeighting
Q3 2023$3,198,685
-25.8%
340,648
-16.0%
1.42%
-25.5%
Q2 2023$4,309,912
+10.4%
405,448
+9.4%
1.91%
+4.4%
Q1 2023$3,905,472
+23.4%
370,714
+24.7%
1.83%
+13.4%
Q4 2022$3,165,883
+154.3%
297,266
+141.7%
1.62%
+63.3%
Q3 2022$1,245,000
+201.5%
123,007
+285.2%
0.99%
+249.5%
Q1 2022$413,000
+10225.0%
31,930
+12672.0%
0.28%
+14050.0%
Q4 2021$4,000
-99.6%
250
-99.6%
0.00%
-99.6%
Q2 2021$928,000
-55.5%
59,471
-56.8%
0.50%
-54.9%
Q1 2021$2,087,000
-59.8%
137,553
-60.5%
1.12%
-61.6%
Q4 2020$5,186,000
-5.4%
348,524
-11.4%
2.91%
-7.4%
Q3 2020$5,482,000
-18.2%
393,251
-20.9%
3.14%
+29.5%
Q2 2020$6,701,000
+188.8%
496,919
+191.1%
2.42%
+113.8%
Q1 2020$2,320,000
+218.2%
170,713
+205.9%
1.13%
+326.3%
Q4 2018$729,000
-77.0%
55,810
-76.6%
0.27%
-72.0%
Q3 2018$3,168,000
+343.1%
238,024
+366.5%
0.95%
+356.2%
Q2 2018$715,00051,0260.21%
Other shareholders
BLACKROCK MUNIVEST FD II INC shareholders Q2 2018
NameSharesValueWeighting ↓
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 74,925$1,084,0000.36%
SIT INVESTMENT ASSOCIATES INC 148,500$2,149,0000.04%
Creative Planning 115,912$1,677,0000.03%
NATIONAL PLANNING CORP 14,761$212,0000.02%
HighTower Advisors, LLC 15,494$224,0000.01%
Tower Research Capital LLC (TRC) 2,005$29,0000.00%
CITY NATIONAL BANK 10,300$149,0000.00%
NEW ENGLAND SECURITIES CORP /MA/ 202$3,0000.00%
CENTRAL TRUST Co 1,653$24,0000.00%
LPL Financial LLC 23,235$329,0000.00%
View complete list of BLACKROCK MUNIVEST FD II INC shareholders