SEC 13F Intelligence

Rpo LLC / XMVTX

Rpo LLC’s Blackrock Munivest Fd II Inc Position

Does Rpo LLC own Blackrock Munivest Fd II Inc (XMVTX)? Not currently — the last reported position was 82.5K shares worth $900,370 in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$900,370
Q1 2024
Shares
82.5K
% of Portfolio
+1.29%
Quarters Held
6
position exited

Position History XMVTX

Reported value by quarter
Q4 ’22: $141,138Q4 ’22Q1 ’23: $186,900Q1 ’23Q2 ’23: $953,425Q2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $900,370Q1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202482.5K$900,370+1.29%
Q4 2023147.5K$2M+2.34%
Q3 2023143.3K$1M+1.50%
Q2 202389.7K$953,425+0.95%
Q1 202317.4K$186,900+0.06%
Q4 202213.5K$141,138+0.05%

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