MVT

$10.73
BlackRock MuniVest Fund II, Inc.
Fund Family: BlackRock MuniVest Fund II, Inc.
Explore sections
1 Month
+5.80%
YTD
-0.75%
1 Year
-0.75%
3 Year
+20.19%

Top 10 Holdings (9.7% of portfolio)

  • Port of Portland OR Airport …
    Mining, Quarrying, a…
    3.16%
  • BlackRock Liquidity Funds Mu…
    Unknown
    1.59%
  • North Dakota Housing Finance…
    Unknown
    0.73%
  • Idaho (State of) Housing & F…
    Professional, Scient…
    0.68%
  • Port of Seattle WA
    Unknown
    0.67%
  • Duluth Economic Development …
    Finance and Insuranc…
    0.62%
  • Puerto Rico Sales Tax Financ…
    Unknown
    0.62%
  • Delaware River and Bay Autho…
    Manufacturing
    0.58%
  • South Dakota Housing Develop…
    Mining, Quarrying, a…
    0.54%
  • TENNERGY CORP
    Unknown
    0.53%

Fund Information

Net Assets$238.92M
Total Holdings36
Fund FamilyBlackRock MuniVest Fund II, Inc.