BlackRock MuniVest Fund II, Inc. MVT

Full chart Compare
Set alert

Price alert · MVT

All alert types
11.00 USD 0.00 (+0.00%)

At closeFeb 20, 2026, 4:00 PM EST

11.00 0.00 0.00%

After hours · Feb 20, 4:00 PM ET

10.93 Day range 11.00
10.33 52-week range 11.97
YTD
+1.72%
1 year
+0.51%
Market cap
218.84M
Revenue (ttm)
16.83M
Profit margin
67.43%
EPS (ttm)
0.57
Shares out
20.86M
P/E ratio
18.40
Dividend
0.65 (6.21%)
Ex-dividend date
Dec 15, 2024
YTD return
+1.72%
1-year return
+0.51%
Volume
18.11K
Avg volume
75.67K
Open
10.93
Previous close
11.00
Day's range
10.93 – 11.00
52-week range
10.33 – 11.97

 

No chart data for this range yet.

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
13.00
Price / book
0.84
Dividend yield
6.21%
Payout ratio
96.32%
Revenue growth
-6.40%
Free cash flow
5.22M
Total cash
0
Total debt
117.73M
Return on equity
4.37%
Short % of float
0.05%
50-day average
11.03
200-day average
10.97

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About BlackRock MuniVest Fund II, Inc.

BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

Your note

Sign in to keep a note on MVT — it syncs with the Stock Master app.

Insider holders

MVT insider holders
InsiderRelationLatest transactionDateShares held
HARRIS STAYCE D.DirectorPurchaseOct 28, 202410

Institution ownership

MVT institution ownership
Holder% heldSharesValueReported
Rivernorth Capital Management, LLC10.42%2,213,64223.22MSep 29, 2024
Robinson Capital Management, LLC2.66%565,9445.94MSep 29, 2024
Pathstone Holdings, LLC2.45%520,8075.46MSep 29, 2024
Guggenheim Capital, LLC1.76%374,3863.93MSep 29, 2024
Morgan Stanley1.61%342,4983.59MSep 29, 2024
Karpus Management, Inc.1.31%278,8782.93MSep 29, 2024

Fund ownership

MVT fund ownership
Holder% heldSharesValueReported
Rivernorth Flexible Municipal Income Fund II Inc.2.94%624,7066.55MSep 29, 2024
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd2.66%565,9445.94MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.1.82%386,3924.05MSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund II Inc.0.93%197,6752.07MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.80%168,9201.77MOct 30, 2024
RiverNorth Opportunities Fd0.66%141,2001.48MSep 29, 2024