MVT
BlackRock MuniVest Fund II, Inc.
Set alert
11.00 USD 0.00 0.00%
10.93 Day range 11.00
10.33 52-week range 11.97
- YTD
- +1.72%
- 1 year
- +0.51%
- Open
- 10.93
- Prev close
- 11.00
- Mkt cap
- 218.84M
- Vol
- 18.11K
- Avg vol
- 75.67K
- EPS
- 0.57
- P/E
- 18.40
- Div yield
- 6.21%
More statistics
- Low
- 10.93
- High
- 11.00
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.14
- Inst. own
- 41.04%
- Dividend
- 0.65
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 11.03
- 200-d avg
- 10.97
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 41.04%
Float held by institutions 41.04%
Institutions 71
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 10.42% | 2,213,642 | 23.22M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 2.66% | 565,944 | 5.94M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.45% | 520,807 | 5.46M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.76% | 374,386 | 3.93M | Sep 29, 2024 |
| Morgan Stanley | 1.61% | 342,498 | 3.59M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.31% | 278,878 | 2.93M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 2.94% | 624,706 | 6.55M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 2.66% | 565,944 | 5.94M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1.82% | 386,392 | 4.05M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.93% | 197,675 | 2.07M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.80% | 168,920 | 1.77M | Oct 30, 2024 |
| RiverNorth Opportunities Fd | 0.66% | 141,200 | 1.48M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |