Robinson Capital Management, LLC / XMVTX
Robinson Capital Management, LLC’s Blackrock Munivest Fd II Inc Position
Does Robinson Capital Management, LLC own Blackrock Munivest Fd II Inc (XMVTX)? Not currently — the last reported position was 483.7K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q4 2025
Shares
483.7K
% of Portfolio
+2.30%
Quarters Held
23
position exited
Position History XMVTX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 483.7K | $6M | +2.30% |
| Q3 2025 | 380.8K | $4M | +2.16% |
| Q2 2025 | 562.8K | $6M | +2.66% |
| Q1 2025 | 563.5K | $6M | +2.38% |
| Q4 2024 | 565.9K | $6M | +2.41% |
| Q3 2024 | 565.9K | $6M | +2.23% |
| Q2 2024 | 556.0K | $6M | +2.19% |
| Q1 2024 | 541.0K | $6M | +2.04% |
| Q4 2023 | 540.0K | $6M | +2.07% |
| Q3 2023 | 340.6K | $3M | +1.43% |
| Q2 2023 | 405.4K | $4M | +1.91% |
| Q1 2023 | 370.7K | $4M | +1.83% |
| Q4 2022 | 297.3K | $3M | +1.61% |
| Q3 2022 | 123.0K | $1M | +0.99% |
| Q1 2022 | 31.9K | $413,000 | +0.28% |
| Q4 2021 | 250 | $4,000 | 0.00% |
| Q2 2021 | 59.5K | $928,000 | +0.50% |
| Q1 2021 | 137.6K | $2M | +1.12% |
| Q4 2020 | 348.5K | $5M | +2.91% |
| Q3 2020 | 393.3K | $5M | +3.14% |
| Q2 2020 | 496.9K | $7M | +2.43% |
| Q1 2020 | 170.7K | $2M | +1.13% |
| Q4 2018 | 55.8K | $729,000 | +0.27% |
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 XMVTX.