Equities

BlackRock MuniVest Fund II

MVT:NYQ

BlackRock MuniVest Fund II

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Financials
  • Price (USD)15.96
  • Today's Change0.028 / 0.17%
  • Shares traded4.28k
  • 1 Year change+15.94%
  • Beta0.3366
Data delayed at least 15 minutes, as of Sep 23 2021 21:10 BST.
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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. It invests in various sectors, such as transportation, utilities, health, state, tobacco, education and housing. The Fund’s investment advisor is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)20.10m
  • Net income in USD57.34m
  • 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)
Tastemaker Acquisition Corp-100.00bn-100.00bn337.76m----1.34----------7.32----------------------------0.00--------------
SuRo Capital Corp1.90m218.56m338.32m7.001.400.7692--178.349.099.090.079916.560.005--13.94271,002.8057.112.4665.123.1315.10-180.2311,521.14655.09----0.0054.8621.9644.37214.5154.83---38.14
Healthcare Capital Corp-100.00bn-100.00bn338.59m----1.35----------7.29----------------------------0.00--------------
FTAC Athena Acquisition Corp-100.00bn-100.00bn338.71m----1.47----------6.75----------------------------0.00--------------
Glenfarne Merger Corp-100.00bn-100.00bn338.75m----1.34----------7.26----------------------------0.00--------------
MDH Acquisition Corp-100.00bn-100.00bn339.48m----1.37----------7.19----------------------------0.00--------------
Athena Technology Acquisition Corp-100.00bn-100.00bn340.78m----1.46----------6.81----------------------------0.00--------------
Blackrock Munivest Fund II Inc.20.10m57.34m340.86m--5.941.02--16.962.692.690.94222.160.0393--2.14--11.222.8111.272.8377.9173.28285.2763.26----0.1092116.37-6.14-4.74548.7318.65---7.15
Leo Holdings III Corp-100.00bn-100.00bn342.03m----1.35----------7.39----------------------------0.00--------------
Ivanhoe Capital Acquisition Corp-100.00bn-100.00bn342.24m----1.44----------6.88----------------------------0.0027--------------
KINS Technology Group Inc-100.00bn-100.00bn342.59m----0.2747----------36.16----------------------------0.00--------------
Kayne Anderson Nextgen Energy&Infra Inc-100.00bn-100.00bn342.65m--------------------------------------------------------------
Thimble Point Acquisition Corp-100.00bn-100.00bn343.28m----1.40----------7.09----------------------------0.004--------------
Capstar Special Purpose Acquisition Corp0.00-4.70m343.62m----1.40-----0.1361-0.13610.007.130.00-------3.39---3.42-------------2.370.00--------------
Cohen & Steers Select Pref & Inc Fd, Inc-100.00bn-100.00bn343.63m--------------------------------------------------------------
Supernova Partners Acquisitn Co III Ltd-100.00bn-100.00bn343.92m----0.2642----------37.05----------------------------0.00--------------
Data as of Sep 23 2021. Currency figures normalised to BlackRock MuniVest Fund II's reporting currency: US Dollar USD

Institutional shareholders

8.77%Per cent of shares held by top holders
HolderShares% Held
Guggenheim Partners Investment Management LLCas of 30 Jun 2021391.28k1.83%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021382.49k1.79%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021288.24k1.35%
Hennion & Walsh Asset Management, Inc.as of 30 Jun 2021286.42k1.34%
Van Eck Associates Corp.as of 30 Jun 202199.55k0.47%
Invesco Investment Advisers LLCas of 30 Jun 202194.88k0.44%
Advisors Asset Management, Inc.as of 30 Jun 202191.47k0.43%
Columbia Management Investment Advisers LLCas of 30 Jun 202189.90k0.42%
UBS Financial Services, Inc.as of 30 Jun 202186.84k0.41%
Rockefeller & Co. LLCas of 30 Jun 202161.78k0.29%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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