• LAST PRICE
    11.0000
  • TODAY'S CHANGE (%)
    Trending Up0.0599 (0.5475%)
  • Bid / Lots
    10.8100/ 20
  • Ask / Lots
    11.2500/ 20
  • Open / Previous Close
    10.9500 / 10.9401
  • Day Range
    Low 10.9000
    High 11.0149
  • 52 Week Range
    Low 8.9600
    High 11.1700
  • Volume
    22,220
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 10.9401
TimeVolumeMVT
09:32 ET265310.91
09:34 ET61510.91
09:36 ET60010.91
09:38 ET196510.98
09:39 ET78510.99
09:45 ET311511.01
10:33 ET130010.97
10:37 ET20010.97
11:20 ET10010.99
11:22 ET10010.98
11:24 ET30011.01
11:29 ET20011.01
12:16 ET181810.9972
01:14 ET90010.99
01:32 ET338511.0018
01:48 ET209011.0149
02:02 ET30011.01
02:20 ET18111.01
03:14 ET50011.01
03:59 ET011
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesMVT
BlackRock MuniVest Fund II
228.2M
33.9x
---
United StatesTSI
TCW Strategic Income
228.9M
10.4x
---
United StatesMQT
BlackRock MuniYield Quality II
230.4M
44.2x
---
United StatesMUE
BlackRock MuniHoldings Quality Fund II, Inc.
225.8M
33.6x
---
United StatesMFM
MFS Municipal Income Trust
221.2M
31.6x
-18.51%
United StatesNCZ
Virtus Convertible & Income Fund II
220.7M
158.8x
---
As of 2024-07-26

Company Information

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.

Contact Information

Headquarters
100 Bellevue PkwyWILMINGTON, DE, United States 19809
Phone
800-441-7762
Fax
410-332-1178

Executives

Independent Chairman of the Board of Trustees
Robert Hubbard
President, Chief Executive Officer, Trustee
John Perlowski
Independent Vice Chairman of the Board of Trustees
W. Carl Kester
Chief Financial Officer
Trent Walker
Chief Compliance Officer
Charles Park

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Fundamentals Table
Market Cap
$228.2M
Revenue (TTM)
$17.4M
Shares Outstanding
20.9M
Dividend Yield
4.82%
Annual Dividend Rate
0.5300 USD
Ex-Dividend Date
07-15-24
Pay Date
08-01-24
Beta
0.64
EPS
$0.32
Book Value
$18.99
P/E Ratio
33.9x
Price/Sales (TTM)
13.1
Price/Cash Flow (TTM)
---
Operating Margin
49.64%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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