Equities

BlackRock MuniVest Fund II

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MVT:NYQ

BlackRock MuniVest Fund II

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FinancialsClosed End Investments
  • Price (USD)10.20
  • Today's Change-0.07 / -0.68%
  • Shares traded31.67k
  • 1 Year change-7.94%
  • Beta0.7893
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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About the company

BlackRock MuniVest Fund II, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds 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. It invests in various sectors, including transportation, health, state, tobacco, education, corporate and housing. Its investment adviser is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)16.83m
  • Net income in USD4.73m
  • 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 Brmn Rl stt Scrts ncm Fnd nc-100.00bn-100.00bn205.93m--------------------------------------------------------------
Nuveen Virginia Quality Mncpl Incm Fund15.70m18.64m206.43m--10.890.9035--13.151.041.040.875312.520.0423--27.08--5.02--5.34--44.01--118.72------0.395--2.76--173.74------
Pimco Municipal Income Fund-100.00bn-100.00bn206.58m--------------------------------------------------------------
WhiteHorse Finance Inc86.14m9.15m207.33m--22.670.7367--2.410.39350.39353.7112.110.1219--18.61--1.292.901.363.0045.5447.1810.6226.05--1.380.562162.63-10.116.71-46.84-18.85--1.64
Pioneer Municipal High Income Fund Inc17.84m10.70m207.45m--19.390.7068--11.630.46980.46980.783318.380.0421--3.11--2.122.962.142.9764.0584.7250.3759.71--5.970.00143.06-4.83-4.58-70.09-26.13---12.00
Gesher Acquisition II Corp-100.00bn-100.00bn207.61m--------------------------------------------------------------
MFS Municipal Income Trust17.23m7.91m208.82m--26.390.8671--12.120.19210.19210.41838.190.0479--88.02--2.200.11472.280.116555.4564.1945.932.64--5.380.002,526.962.54-3.663,919.409.72---6.26
Barings Participation Investors-100.00bn-100.00bn208.94m0.00------------------------------------------------------------
BlackRock MuniHoldings QualityFnd II Inc16.40m6.01m209.32m--34.850.8429--12.770.27410.27410.748114.890.0437--424.00--1.600.3111.610.313258.1265.9936.648.01--2.870.14834.12-4.88-4.20334.17-8.31---4.36
BlackRock MuniYield Quality Fund II Inc17.81m3.48m211.91m0.0061.810.8456--11.900.15480.15480.828114.860.045--3.26--0.8791--0.886--58.75--19.52----1.530.1723---4.20--480.97------
EGH Acquisition Corp-100.00bn-100.00bn212.29m-----------------0.0012----------------------------1.56--------------
BlackRock MuniVest Fund II Inc16.83m4.73m212.79m--45.030.8443--12.640.22650.22650.80715.810.0442--3.49--1.24--1.25--59.44--28.07----1.950.00---4.65--504.43------
NewHold Investment Corp III-100.00bn-100.00bn212.81m----0.3453----------29.48----------------------------0.00--------------
Lazard Global Total Return & Income Fund-100.00bn-100.00bn218.62m--------------------------------------------------------------
Silvercrest Asset Management Group Inc124.77m9.00m219.38m160.0017.382.7711.611.760.94140.941413.055.910.756--10.44779,818.808.929.8215.8521.76----11.8017.24----0.00254.435.323.894.851.98-14.915.39
Eaton Vance California Municpal Bond Fnd-100.00bn-100.00bn219.84m--------------------------------------------------------------
Data as of Jul 11 2025. Currency figures normalised to BlackRock MuniVest Fund II's reporting currency: US Dollar USD

Institutional shareholders

27.83%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20252.33m11.16%
Advisor Partners II LLCas of 31 Mar 2025795.88k3.82%
Robinson Capital Management LLCas of 31 Mar 2025563.46k2.70%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025433.55k2.08%
Advisors Asset Management, Inc.as of 31 Mar 2025347.22k1.66%
Karpus Management, Inc.as of 31 Mar 2025333.13k1.60%
Sit Investment Associates, Inc.as of 31 Mar 2025332.21k1.59%
Logan Stone Capital LLCas of 31 Mar 2025245.42k1.18%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025230.12k1.10%
Invesco Investment Advisers LLCas of 31 Mar 2025196.59k0.94%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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