• 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

14.9190 USD 0.0110 0.07%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock MuniVest Fund II Inc (MVT)

Open: 14.9300 High - Low: 14.9500 - 14.9100 Primary Exchange: New York
Volume: 44,615 52-Week Range: 13.5000 - 17.3790 Beta vs SPX: 0.5089

ETF Chart for MVT

No chart data available.
  • MVT:US 14.9190
  • 1D
  • 1M
  • 1Y
14.9300
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
Web Site: www.blackrock.com

Fundamentals for MVT

NAV (on 2014-04-17) 15.3500
Assets (M) (on 2013-10-31) 517.8105
Shares out (M) 20.96
Market Cap (M) 312.72
% Premium -2.81
Average 52-Week % Premium 0.1296
Fund Leveraged Y
Fund Leverage Percent 41.3500 %

Dividends for MVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0885
Dividend Yield (ttm) 7.24%

Performance for MVT

1-Month +1.06% 1-Year -6.16%
3-Month +4.67% 3-Year +11.28%
Year To Date +9.78% 5-Year +13.63%
Expense Ratio 0.96

Top Fund Holdings for MVT

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST 14,925 17,772,989 4.141%
NY LIBERTY-TRD CTR 10,735 11,202,939 2.610%
MET TRN 2008C 9,405 11,034,510 2.571%
MI HOSP-A 8,560 9,346,407 2.178%
WI GEN SER A 7,100 7,933,469 1.848%
N TX TWY 1ST TIER-A 7,000 7,748,790 1.805%
NYC BLDG-09-S3 6,700 7,345,411 1.711%
REGL TRANSN AUTH -A 5,920 6,892,597 1.606%
CHICAGO O'HARE-C 5,865 6,595,427 1.537%
LOS ANGELES DEPT APT 5,930 6,045,754 1.409%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil