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

BlackRock MuniVest Fund II Inc

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MVT:US

15.5590 USD 0.0090 0.06%

As of 15:15:23 ET on 07/28/2014.

Snapshot for BlackRock MuniVest Fund II Inc (MVT)

Open: 15.5900 High - Low: 15.5900 - 15.5000 Primary Exchange: New York
Volume: 15,895 52-Week Range: 13.5000 - 15.9300 Beta vs SPX: 0.5497

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  • MVT:US 15.5590
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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 2014-07-25) 15.7100
Assets (M) (on 2013-10-31) 517.8105
Shares out (M) 20.96
Market Cap (M) 325.52
% Premium -1.02
Average 52-Week % Premium -0.5827
Fund Leveraged Y
Fund Leverage Percent 41.3500 %

Dividends for MVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0885
Dividend Yield (ttm) 6.91%

Performance for MVT

1-Month -0.32% 1-Year +14.53%
3-Month +5.10% 3-Year +10.00%
Year To Date +16.39% 5-Year +11.46%
Expense Ratio 0.96

Top Fund Holdings for MVT

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 14,925 18,189,545 4.355%
NY LIBERTY-TRD CTR 10,735 11,586,930 2.774%
MET TRN 2008C 9,405 11,262,582 2.697%
MI HOSP-A 8,560 9,613,479 2.302%
WI GEN SER A 7,100 8,306,858 1.989%
N TX TWY 1ST TIER-A 7,000 7,951,370 1.904%
NYC BLDG-09-S3 6,700 7,433,650 1.780%
REGL TRANSN AUTH -A 5,920 6,895,616 1.651%
CHICAGO O'HARE-C 5,865 6,804,808 1.629%
LOS ANGELES DEPT APT 5,930 6,391,532 1.530%

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

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