BlackRock MuniVest Fund II, Inc.

MVT

US09253T1016

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
10.38 ^USD	+0.19%		-0.29%	-3.62%

Apr. 03	BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024	CI
2023	BlackRock MuniVest Fund II, Inc. authorizes a Buyback Plan.	CI

Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.

October 10, 2023 at 12:00 am EDT

From July 1, 2023, to September 30, 2023 the company repurchased 166,496 shares, for $1.69 million. With this, the company has completed the repurchase of 392,282 shares, for $4.09 million under the buyback announced on September 8, 2022.

Latest news about BlackRock MuniVest Fund II, Inc.

BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024	Apr. 03	CI
BlackRock MuniVest Fund II, Inc. authorizes a Buyback Plan.	Nov. 15	CI
BlackRock MuniVest Fund II, Inc. announces an Equity Buyback for 5% of its issued share capital.	Nov. 15	CI
Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.	23-10-10	CI
BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Full Year Ended July 31, 2023	23-10-05	CI
Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.	23-07-12	CI
Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.	23-04-11	CI
BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2023	23-04-05	CI
Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.	23-01-09	CI
BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Fourth Quarter Ended July 31, 2022	22-10-05	CI
BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the First Quarter Ended July 31, 2022	22-10-05	CI
Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.	22-10-05	CI
BlackRock MuniVest Fund II, Inc. announces an Equity Buyback for repurchase up to 5% of its outstanding common shares.	22-09-08	CI
BlackRock MuniVest Fund II, Inc. authorizes a Buyback Plan.	22-09-08	CI
BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Full Year Ended April 30, 2022	22-07-05	CI
BlackRock Advisors, LLC Announces Change to the Fiscal Year End for BlackRock MuniVest Fund II, Inc. from April 30 to July 31	22-06-03	CI
BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Half Year Ended October 31, 2021	22-01-04	CI
BlackRock MuniVest Fund II, Inc. announces an Equity Buyback for 5% of its issued share capital.	21-09-27	CI
BlackRock MuniVest Fund II, Inc. authorizes a Buyback Plan.	21-09-27	CI
Blackrock Munivest Fund Ii, Inc. Reports Earnings Results for the Full Year Ended April 30, 2021	21-07-06	CI
Blackrock Munivest Fund Ii, Inc. Reports Earnings Results for the Half Year Ended October 31, 2020	21-01-06	CI
BlackRock MuniVest Fund II, Inc. Announces Distribution, Payable on Feb. 1, 2021	21-01-04	CI
BlackRock MuniVest Fund II, Inc. Announces Monthly Distribution, Payable on December 1, 2020	20-11-02	CI
BlackRock MuniVest Fund II, Inc. Announces Monthly Distribution, Payable on Nov. 2, 2020	20-10-01	CI
BlackRock MuniVest Fund II, Inc Announces Monthly Distribution, Payable on October 1, 2020	20-09-01	CI

Chart BlackRock MuniVest Fund II, Inc.

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Company Profile

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 Fundâs investment advisor is BlackRock Advisors, LLC.

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Closed End Funds

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Buy

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HOLD

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10.38

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Sector Closed End Funds

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BLACKROCK MUNIVEST FUND II, INC.	-3.62%	222M
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SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds

BlackRock MuniVest Fund II, Inc.

Equities

MVT

US09253T1016

Closed End Funds

Tranche Update on BlackRock MuniVest Fund II, Inc.'s Equity Buyback Plan announced on September 8, 2022.

Latest news about BlackRock MuniVest Fund II, Inc.

Chart BlackRock MuniVest Fund II, Inc.

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Closed End Funds