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BlackRock MuniVest Fund II Inc

MVT:US
New York
16.33
USD
0.23
1.43%
As of 8:04 PM EST 2/24/2017
Open
16.37
Day Range
16.16 - 16.37
Previous Close
16.10
52Wk Range
14.74 - 18.64
1 Yr Return
3.25%
YTD Return
8.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.37
Day Range
16.16 - 16.37
Volume
24,679
Previous Close
16.10
52Wk Range
14.74 - 18.64
1 Yr Return
2.89%
YTD Return
8.22%
NAV (on 02/24/2017)
15.2
Total Assets (m USD) (on 02/24/2017)
321.781
Inception Date
04/12/1993
Premium/Discount
7.43%
Average 52-Week Premium
5.59%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Last Dividend (on 02/13/2017)
0.079
Dividend Indicated Gross Yield
5.81%
Expense Ratio
0.92%
3 Mo Return
9.80%
3 Yr Return
10.32%
5 Yr Return
6.79%

Top Fund Holdings

Name Position Value % of Fund
14.93 k 16.86 m 3.59
10.74 k 12.53 m 2.66
7.56 k 8.12 m 1.73
7.10 k 7.92 m 1.68
7.02 k 7.82 m 1.66
6.18 k 7.28 m 1.55
6.70 k 7.27 m 1.55
5.87 k 7.02 m 1.49
5.93 k 6.67 m 1.42
5.69 k 6.33 m 1.35
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