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BlackRock MuniVest Fund II

10.43 USD
-0.04
0.38%
At close Dec 20, 4:00 PM EST
1 day
-0.38%
5 days
-4.22%
1 month
-4.22%
3 months
-8.91%
6 months
-3.60%
Year to date
-2.61%
1 year
-3.60%
5 years
-29.53%
10 years
-32.67%
 

About: Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.

0
Funds holding %
of 6,809 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $83.6M [Q2] → $79.4M (-$4.12M) [Q3]

2.84% less ownership

Funds ownership: 36.28% [Q2] → 33.44% (-2.84%) [Q3]

6% less funds holding

Funds holding: 67 [Q2] → 63 (-4) [Q3]

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Research analyst outlook

We haven’t received any recent analyst ratings for MVT.

Financial journalist opinion

Neutral
Business Wire
6 months ago
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Certain BlackRock Funds previously declared their June distributions on May 20, 2024 BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Capital Allocation Term Trust (NYSE: BCAT), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Science and Technology Term Trust (NYSE: BSTZ), and BlackRock Innovation and Growth Term Trust (NYSE: BIGZ) previous.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Neutral
Business Wire
9 months ago
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 3/1/2024   Ex-Date- 3/14/2024   Record- 3/15/2024   Payable- 4/1/2024 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.052500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.043500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Fund, Inc.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
Neutral
Business Wire
1 year ago
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
NEW YORK--(BUSINESS WIRE)--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. BlackRock Floating Rate Income Trust (NYSE: BGT), BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA) and BlackRock Debt Strategies Fund, Inc. (NYSE: DSU) announced increases to their monthly distributions. Certain BlackRock municipal Funds previously declared their December, January and February distributions and declared special distributions today in order.
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
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