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BlackRock MuniVest Fund II Inc

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MVT:US
New York
14.92
USD
0.05
0.34%
As of 20:04:05 ET on 07/29/2015.
Open
14.86
Day Range
14.86 - 14.97
Previous Close
14.87
52Wk Range
13.91 - 16.65
1 Yr Return
2.36%
YTD Return
-0.75%
Open
14.86
Day Range
14.86 - 14.97
Volume
18,230
Previous Close
14.87
52Wk Range
13.91 - 16.65
1 Yr Return
2.36%
YTD Return
-0.75%
NAV (on 07/27/2015)
15.78
Total Assets (m -) (on 06/22/2015)
330.392
Inception Date
04/12/1993
Premium/Discount
-5.77%
Average 52-Week Premium
-2.38%
Fund Managers
FRED STUEBE / TED JAECKEL
Last Dividend (on 07/13/2015)
0.083
Dividend Indicated Gross Yield
6.68%
Expense Ratio
0.92%
3 Mo Return
-6.28%
3 Yr Return
1.09%
5 Yr Return
6.79%
Top Fund Holdings
Name Position Value % of Fund
CA ST 14.93 k 17.87 m 3.83
NY LIBERTY-TRD CTR 10.74 k 12.25 m 2.62
MET TRN 2008C 9.40 k 11.08 m 2.37
MI HOSP-A 7.56 k 8.56 m 1.83
WI GEN SER A 7.10 k 8.28 m 1.77
N TX TWY 1ST TIER-A 7.00 k 8.00 m 1.71
NYC BLDG-09-S3 6.70 k 7.46 m 1.60
CHICAGO O'HARE-C 5.87 k 7.06 m 1.51
SC PUB SVC AUTH-A 6.18 k 6.97 m 1.49
LOS ANGELES DEPT APT 5.93 k 6.69 m 1.43
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052