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BlackRock MuniVest Fund II Inc

MVT:US
New York
15.90
USD
0.03
0.19%
As of 8:04 PM EDT 5/26/2017
Open
15.87
Day Range
15.87 - 15.94
Previous Close
15.87
52Wk Range
14.74 - 18.64
1 Yr Return
-2.12%
YTD Return
6.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.87
Day Range
15.87 - 15.94
Volume
18,628
Previous Close
15.87
52Wk Range
14.74 - 18.64
1 Yr Return
-2.40%
YTD Return
6.88%
NAV (on 05/26/2017)
15.34000015
Total Assets (m USD) (on 05/26/2017)
325.177
Inception Date
04/12/1993
Premium/Discount
3.59%
Average 52-Week Premium
4.45%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 05/11/2017)
0.073
Dividend Indicated Gross Yield
5.51%
Expense Ratio
0.92%
3 Mo Return
-1.24%
3 Yr Return
6.59%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 16.58 m 3.64
10.74 k 11.99 m 2.63
7.56 k 8.01 m 1.76
7.10 k 7.85 m 1.72
7.02 k 7.69 m 1.69
6.70 k 7.16 m 1.57
5.87 k 6.98 m 1.53
6.18 k 6.96 m 1.53
5.93 k 6.54 m 1.43
5.69 k 6.24 m 1.37
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