SEC 13F Intelligence

Robinson Capital Management, LLC / BLE

Robinson Capital Management, LLC’s Blackrock Muni Income Tr II Position

Does Robinson Capital Management, LLC own Blackrock Muni Income Tr II (BLE)? Not currently — the last reported position was 823.5K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
823.5K
% of Portfolio
+3.51%
Quarters Held
17
position exited

Position History BLE

Reported value by quarter
Q4 ’18: $698,000Q4 ’18Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $4MQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $10MQ3 ’25: $8MQ3 ’25Q4 ’25: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025823.5K$9M+3.51%
Q3 2025718.8K$8M+3.98%
Q2 20251.03M$10M+4.32%
Q1 20251.02M$11M+4.32%
Q4 20241.02M$11M+4.34%
Q3 20241.03M$12M+4.00%
Q2 2024979.0K$11M+3.80%
Q1 2024921.8K$10M+3.46%
Q4 2023825.4K$9M+3.15%
Q3 2023385.5K$4M+1.60%
Q2 2023637.0K$7M+2.94%
Q1 2023522.4K$5M+2.56%
Q4 2022484.6K$5M+2.59%
Q3 2022366.0K$4M+2.94%
Q2 2022376.4K$4M+3.19%
Q1 2022349.8K$4M+2.95%
Q4 201854.1K$698,000+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of BLE.