• 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

15.2500 USD 0.0700 0.46%

As of 20:04:06 ET on 11/21/2014.

Snapshot for BlackRock MuniVest Fund II Inc (MVT)

Open: 15.3700 High - Low: 15.3700 - 15.2400 Primary Exchange: New York
Volume: 32,337 52-Week Range: 13.5000 - 15.9300 Beta vs SPX: 0.5835

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  • MVT:US 15.2500
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15.3200
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MVT

NAV (on 2014-11-21) 16.0200
Assets (M) (on 2014-08-29) 332.3091
Shares out (M) 20.99
Market Cap (M) 320.03
% Premium -4.81
Average 52-Week % Premium -1.7062
Fund Leveraged Y
Fund Leverage Percent 41.3500 %

Dividends for MVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0830
Dividend Yield (ttm) 6.90%

Performance for MVT

1-Month -0.70% 1-Year +15.86%
3-Month -0.63% 3-Year +7.19%
Year To Date +16.69% 5-Year +10.12%
Expense Ratio 0.96

Top Fund Holdings for MVT

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST 14,925 18,155,516 4.182%
NY LIBERTY-TRD CTR 10,735 11,828,682 2.725%
MET TRN 2008C 9,405 11,214,428 2.583%
MI HOSP-A 8,560 9,622,724 2.216%
FFI Institutional Tax-Exempt F 9,150,306 9,150,306 2.108%
WI GEN SER A 7,100 8,377,148 1.930%
N TX TWY 1ST TIER-A 7,000 8,103,760 1.867%
NYC BLDG-09-S3 6,700 7,500,851 1.728%
CHICAGO O'HARE-C 5,865 7,016,886 1.616%
REGL TRANSN AUTH -A 5,920 6,914,442 1.593%

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

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