Blackrock Munivest Fund II Inc (MVT)
10.54
+0.09
(+0.86%)
USD |
NYSE |
May 03, 16:00
10.54
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.40% | -13.75% | 254.93M | 41013.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.84% | 51.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund’s investment objective is to provide stockholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | BlackRock Advisors LLC |
Prospectus Benchmark Index | |
Bloomberg Municipal Bond HY TR USD | 10.00% |
Bloomberg Municipal TR USD | 90.00% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Walter O'Connor | 17.51 yrs |
Christian Romaglino | 1.67 yrs |
Michael Kalinoski | 1.67 yrs |
Kevin Maloney | 1.09 yrs |
Kristi Manidis | 1.09 yrs |
Phillip Soccio | 1.09 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The Fund’s investment objective is to provide stockholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Long |
Category Index | Bloomberg Municipal TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | BlackRock Advisors LLC |
Prospectus Benchmark Index | |
Bloomberg Municipal Bond HY TR USD | 10.00% |
Bloomberg Municipal TR USD | 90.00% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Walter O'Connor | 17.51 yrs |
Christian Romaglino | 1.67 yrs |
Michael Kalinoski | 1.67 yrs |
Kevin Maloney | 1.09 yrs |
Kristi Manidis | 1.09 yrs |
Phillip Soccio | 1.09 yrs |