Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniVest Fund II Inc

+ Add to Watchlist

MVT:US

15.4900 USD 0.0440 0.28%

As of 20:04:08 ET on 05/27/2015.

Snapshot for BlackRock MuniVest Fund II Inc (MVT)

Open: 15.4400 High - Low: 15.5000 - 15.4400 Primary Exchange: New York
Volume: 26,238 52-Week Range: 13.9073 - 16.6510 Beta vs SPX: 0.4246

ETF Chart for MVT

No chart data available.
  • MVT:US 15.4900
  • 1D
  • 1M
  • 1Y
15.4460
Interactive MVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MVT

NAV (on 2015-05-27) 15.7800
Assets (M) (on 2014-08-29) 332.3091
Shares out (M) 20.99
Market Cap (M) 325.06
% Premium -1.84
Average 52-Week % Premium -1.6584
Fund Leveraged Y
Fund Leverage Percent 41.3500 %

Dividends for MVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0830
Dividend Yield (ttm) 6.66%

Performance for MVT

1-Month -3.46% 1-Year +4.61%
3-Month -3.12% 3-Year +3.44%
Year To Date +1.90% 5-Year +8.64%
Expense Ratio 0.96

Top Fund Holdings for MVT

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 14,925 18,406,555 3.789%
NY LIBERTY-TRD CTR 10,735 12,633,270 2.601%
MET TRN 2008C 9,405 11,363,873 2.340%
MI HOSP-A 8,560 9,673,656 1.992%
WI GEN SER A 7,100 8,489,328 1.748%
N TX TWY 1ST TIER-A 7,000 8,205,540 1.689%
NYC BLDG-09-S3 6,700 7,604,835 1.566%
SC PUB SVC AUTH-A 6,180 7,374,100 1.518%
CHICAGO O'HARE-C 5,865 7,177,176 1.478%
LOS ANGELES DEPT APT 5,930 6,826,794 1.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil