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  • 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

16.2100 USD 0.0500 0.31%

As of 20:04:03 ET on 04/24/2015.

Snapshot for BlackRock MuniVest Fund II Inc (MVT)

Open: 16.3400 High - Low: 16.3500 - 16.1900 Primary Exchange: New York
Volume: 33,029 52-Week Range: 13.9073 - 16.6510 Beta vs SPX: 0.4481

ETF Chart for MVT

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  • MVT:US 16.2100
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16.2600
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MVT

NAV (on 2015-04-24) 16.1300
Assets (M) (on 2014-08-29) 332.3091
Shares out (M) 20.99
Market Cap (M) 340.17
% Premium 0.50
Average 52-Week % Premium -1.7189
Fund Leveraged Y
Fund Leverage Percent 41.3500 %

Dividends for MVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0830
Dividend Yield (ttm) 6.40%

Performance for MVT

1-Month +0.82% 1-Year +15.51%
3-Month +2.50% 3-Year +6.24%
Year To Date +6.07% 5-Year +9.22%
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.

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