- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniVest Fund II Inc
+ Add to WatchlistMVT:US
15.2900 USD 0.3100 1.99%As of 18:40:06 ET on 06/18/2013.
Snapshot for BlackRock MuniVest Fund II Inc (MVT)
| Open: | 15.5900 | High - Low: | 15.5900 - 15.2600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 95,719 | 52-Week Range: | 15.1300 - 18.4845 | Beta vs SPX: | 0.3196 |
Fund Profile & Information for MVT
BlackRock MuniVest Fund II, Inc. is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is a high level of current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long term, investment grade municipal obligations.
| Inception Date: | 1993-04-12 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | FRED STUEBE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MVT
| NAV | (on 2013-06-17) 15.6300 |
|---|---|
| Assets (M) | (on 2012-12-31) 345.3000 |
| Shares out (M) | 20.86 |
| Market Cap (M) | 318.93 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 5.9265 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 40.9000 % |
Dividends for MVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0910 |
| Dividend Yield (ttm) | 7.18% |
Performance for MVT
| 1-Month | -9.14% | 1-Year | +0.14% |
|---|---|---|---|
| 3-Month | -5.76% | 3-Year | +9.26% |
| Year To Date | -8.04% | 5-Year | +9.62% |
| Expense Ratio | 1.04 |
Top Fund Holdings for MVT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 14,925 | 18,557,745 | 3.823% |
| MET TRN 2008C | 9,405 | 11,967,486 | 2.465% |
| MI HOSP-A | 8,560 | 9,889,026 | 2.037% |
| WI GEN SER A | 7,100 | 8,673,644 | 1.787% |
| N TX TWY 1ST TIER-A | 7,000 | 8,064,910 | 1.661% |
| REGL TRANSN AUTH -A | 6,450 | 7,712,265 | 1.589% |
| CHICAGO O'HARE-C | 5,865 | 7,584,325 | 1.562% |
| PORT NEW ORLEANS INDL | 7,500 | 7,546,200 | 1.555% |
| NYC BLDG-09-S3 | 6,700 | 7,520,348 | 1.549% |
| JPM PUTTER/DRVRS | 4,615 | 6,877,319 | 1.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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