Equities

BlackRock MuniVest Fund II

MVT:NYQ

BlackRock MuniVest Fund II

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FinancialsClosed End Investments
  • Price (USD)11.10
  • Today's Change0.06 / 0.54%
  • Shares traded63.19k
  • 1 Year change+12.92%
  • Beta0.6503
Data delayed at least 15 minutes, as of Nov 09 2024.
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About the company

BlackRock MuniVest Fund II, Inc. (the Fund) is a closed-end management investment company. The Fund focuses on investing at least 80% of its assets in municipal bonds exempt from United States (U.S.) federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds that are rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. The Company invests in various sectors, such as transportation, utilities, health, state, tobacco, education, corporate and housing. The Fund’s investment advisor is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)16.83m
  • Net income in USD11.35m
  • Incorporated1993
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Neuberger Berman High Yield Strateges Fd20.50m40.54m224.46m--2.210.6527--10.953.683.681.8612.420.1063--2.81--21.245.2925.645.37----199.7857.67--19.650.3104186.64-7.18-3.80233.7828.39---5.25
Credit Suisse High Yield Bond Fund26.55m26.90m226.70m--8.431.01--8.540.25990.25990.25652.160.083--3.16--8.412.6511.623.6869.0675.52101.3438.37----0.2762220.8518.91-2.24160.3554.90---5.59
Morgan Stanley China A Share Fund Inc9.17m-21.52m227.53m0.00--0.9026--24.81-1.08-1.080.471814.550.0308--15.10---7.23---7.25--54.25---234.67----0.16380.00---8.78--65.49------
Templeton Dragon Fund Inc6.08m-43.91m227.92m----0.9529--37.46-2.61-2.610.2889.430.0202--8.99---14.59---14.67--39.82---721.58----0.05170.0078--24.15--52.01------
Virtus Diversified Income & Convrtble Fd9.16m18.73m228.02m--12.171.02--24.901.811.810.882921.580.0273--6.58--5.598.425.668.5925.3618.44204.54392.01----0.3193107.8211.21-2.39148.8461.28--1.55
MFS Municipal Income Trust17.11m6.99m229.42m--32.810.9423--13.410.16980.16980.41558.670.0472--131.34--1.93-0.76791.95-0.777753.3367.4840.86-17.53--4.100.00--9.08-5.00101.70-18.51---9.90
Eaton Vance California Municpal Bond Fnd-100.00bn-100.00bn229.95m--------------------------------------------------------------
Cohen Circle Acquisition Corp I0.00-381.71k230.00m-----------0.0553-0.05530.00-0.0165-------------------------------------1,847.55------
BlackRock MuniHoldings QualityFnd II Inc16.34m14.07m230.36m--16.370.9046--14.100.6420.6420.745415.180.0427--32.97--3.680.3113.700.313254.7265.9986.138.01----0.0917834.12-4.88-4.20334.17-8.31---4.36
Launch Two Acquisition Corp-100.00bn-100.00bn231.15m-----------------0.0006----------------------------1.20--------------
BlackRock MuniVest Fund II Inc16.83m11.35m231.56m--20.410.8953--13.760.5440.5440.806716.120.0418--3.27--2.82--2.90--55.54--67.43------0.00002---4.65--504.43------
Nuveen Virginia Quality Mncpl Incm Fund15.78m6.99m231.77m--33.171.06--14.690.38980.38980.880412.160.0427--5.84--1.89--2.02--43.76--44.28------0.4021--2.76--173.74------
Clough Global Opportunities Fund8.36m31.99m232.15m--7.310.9052--27.750.74190.74190.19685.990.0211--1.40--8.07--9.46---18.66--382.47------0.2969--6.67--92.61------
BlackRock MuniYield Quality Fund II Inc17.62m9.85m232.62m0.0023.610.9013--13.200.44480.44480.795415.200.0446--3.47--2.49--2.52--55.54--55.92------0.1173---4.20--480.97------
Pioneer High Income Fund Inc27.55m92.41m234.15m--2.520.8335--8.503.163.160.94249.570.0756--38.36--25.376.3825.846.4686.2580.81335.4683.63----0.305394.74-9.30-7.09271.08-----9.03
Sprott Focus Trust Inc7.95m16.23m239.93m--14.880.9431--30.190.5410.5410.26568.540.0312--22.77--6.3712.016.4012.0365.8763.59204.25426.24----0.0000854.1923.623.823,487.78-----6.32
Data as of Nov 09 2024. Currency figures normalised to BlackRock MuniVest Fund II's reporting currency: US Dollar USD

Institutional shareholders

25.64%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Jun 20242.18m10.43%
Robinson Capital Management LLCas of 30 Sep 2024565.94k2.71%
Advisor Partners II LLCas of 30 Sep 2024518.55k2.49%
Saba Capital Management LPas of 30 Jun 2024455.40k2.18%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024435.21k2.09%
Karpus Management, Inc.as of 30 Jun 2024308.10k1.48%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024274.34k1.32%
Sit Investment Associates, Inc.as of 30 Jun 2024253.84k1.22%
Fiera Capital Corp. (Investment Management)as of 30 Sep 2024185.10k0.89%
AQR Arbitrage LLCas of 30 Jun 2024176.09k0.84%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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