Company BlackRock MuniVest Fund II, Inc.

Equities

MVT

US09253T1016

Closed End Funds

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10.41 USD +0.19% Intraday chart for BlackRock MuniVest Fund II, Inc. -0.29% -3.34%

Business Summary

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.

Sales per Business

USD in Million2023Weight Delta
Investment and Related Activities
100.0 %
-7 100.0 % -

Sales per region

USD in Million2023Weight Delta
United States
100.0 %
-7 100.0 % -

Managers

Managers TitleAgeSince
Chief Executive Officer 60 11-03-08
Director of Finance/CFO 50 20-12-31
Compliance Officer 57 13-12-31
Corporate Secretary 49 11-12-31
Treasurer 54 06-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 06-12-31
Director/Board Member 73 06-12-31
Chief Executive Officer 60 11-03-08
Director/Board Member 68 15-12-31
Chairman 66 06-12-31
Director/Board Member 60 21-07-29
Director/Board Member 59 18-02-15
Director/Board Member 69 21-06-09
Director/Board Member 63 16-02-29
Director/Board Member 65 21-06-09

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 20,861,423 20,858,281 ( 99.98 %) 0 99.98 %
Stock B 0 777 0 0

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
10.26 %
2,191,124 10.26 % 24 M $
RiverNorth Capital Management LLC
9.790 %
2,090,201 9.790 % 23 M $
Robinson Capital Management LLC
2.529 %
540,045 2.529 % 6 M $
Guggenheim Funds Distributors LLC
2.499 %
533,661 2.499 % 6 M $
Saba Capital Management LP
2.215 %
472,989 2.215 % 5 M $
Advisor Partners II LLC
2.015 %
430,217 2.015 % 5 M $
359,540 1.684 % 4 M $
Karpus Management, Inc.
1.467 %
313,267 1.467 % 3 M $
Logan Stone Capital LLC
1.225 %
261,658 1.225 % 3 M $
AQR Arbitrage LLC
1.041 %
222,227 1.041 % 2 M $

Company contact information

BlackRock MuniVest Fund II, Inc.

100 Bellevue Parkway

19809, Wilmington

+212 810 5300

address BlackRock MuniVest Fund II, Inc.(MVT)
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