Error: Could not add to watchlist. X
+ Watchlist

BlackRock MuniVest Fund II Inc

MVT:US
New York
15.39
USD
0.06
0.39%
As of 10/23/2017
Open
15.33
Day Range
15.32 - 15.40
Previous Close
15.33
52Wk Range
14.74 - 16.73
1 Yr Return
-1.44%
YTD Return
5.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.33
Day Range
15.32 - 15.40
Volume
26,225
Previous Close
15.33
52Wk Range
14.74 - 16.73
1 Yr Return
-1.56%
YTD Return
5.87%
NAV (on 10/23/2017)
15.30000019
Total Assets (m USD) (on 10/20/2017)
325.320
Inception Date
04/12/1993
Premium/Discount
0.59%
Average 52-Week Premium
2.64%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 10/13/2017)
0.073
Dividend Indicated Gross Yield
5.69%
Expense Ratio
0.92%
3 Mo Return
-1.73%
3 Yr Return
6.28%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 16.33 m 3.51
10.74 k 12.17 m 2.61
8.43 m 8.43 m 1.81
7.56 k 7.85 m 1.69
7.70 k 7.78 m 1.67
7.10 k 7.72 m 1.66
7.02 k 7.52 m 1.61
6.70 k 7.10 m 1.52
6.18 k 6.99 m 1.50
5.87 k 6.92 m 1.49
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052