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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

16.3000 USD 0.2200 1.37%

As of 20:04:04 ET on 03/27/2015.

Snapshot for BlackRock MuniVest Fund II Inc (MVT)

Open: 16.1400 High - Low: 16.3500 - 16.1400 Primary Exchange: New York
Volume: 65,500 52-Week Range: 13.9073 - 16.6510 Beta vs SPX: 0.4480

ETF Chart for MVT

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  • MVT:US 16.3000
  • 1D
  • 1M
  • 1Y
16.0800
Interactive MVT Chart

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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 2015-03-27) 16.2400
Assets (M) (on 2014-08-29) 332.3091
Shares out (M) 20.99
Market Cap (M) 342.06
% Premium 0.37
Average 52-Week % Premium -1.9181
Fund Leveraged Y
Fund Leverage Percent 41.3500 %

Dividends for MVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0830
Dividend Yield (ttm) 6.40%

Performance for MVT

1-Month -0.11% 1-Year +15.68%
3-Month +4.55% 3-Year +6.69%
Year To Date +4.68% 5-Year +9.67%
Expense Ratio 0.96

Top Fund Holdings for MVT

Filing Date: 10/31/2014
Name Position Value % of Total
CA ST 14,925 18,259,991 4.045%
FFI Institutional Tax-Exempt F 17,208,675 17,208,675 3.812%
NY LIBERTY-TRD CTR 10,735 12,265,811 2.717%
MET TRN 2008C 9,405 11,402,340 2.526%
MI HOSP-A 8,560 9,623,580 2.132%
WI GEN SER A 7,100 8,423,014 1.866%
N TX TWY 1ST TIER-A 7,000 8,140,790 1.803%
NYC BLDG-09-S3 6,700 7,546,813 1.672%
CHICAGO O'HARE-C 5,865 7,134,127 1.580%
LOS ANGELES DEPT APT 5,930 6,746,917 1.494%

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

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