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Blackrock Munivest Fund II (MVT)

Blackrock Munivest Fund II (MVT)
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[[ session ]] by (Cboe BZX)
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Fundamentals

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  • Market Capitalization, $K 233,640
  • Shares Outstanding, K 21,240
  • Annual Sales, $ 11,489 K
  • Annual Income, $ 11,348 K
  • EBIT $ 0 M
  • EBITDA $ 0 M
  • 60-Month Beta 0.66
  • Price/Sales 19.97
  • Price/Cash Flow N/A
  • Price/Book N/A

Price Performance

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Period Period Low Period High Performance
1-Month
10.60 +2.74%
on 11/19/24
11.32 -3.80%
on 10/21/24
-0.43 (-3.76%)
since 10/18/24
3-Month
10.60 +2.74%
on 11/19/24
11.97 -9.02%
on 09/13/24
-0.35 (-3.11%)
since 08/19/24
52-Week
10.14 +7.40%
on 11/28/23
11.97 -9.02%
on 09/13/24
+0.71 (+6.97%)
since 11/17/23

Most Recent Stories

More News
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
BlackRock Closed-End Fund Share Repurchase Program Update

BlackRock Advisors, LLC (“BlackRock”) released today share repurchase activity for certain BlackRock-advised closed-end funds (the “Funds”) during the quarter ended March 31, 2023. The Funds have...

BGR : 13.44 (-0.44%)
BDJ : 8.82 (-2.43%)
BOE : 11.29 (-0.18%)
BGY : 5.48 (+0.55%)
BMEZ : 15.04 (-1.18%)
BSTZ : 20.58 (-1.06%)
BIGZ : 7.62 (+0.93%)
BCAT : 16.01 (-0.19%)
ECAT : 17.11 (+0.23%)
BCX : 9.19 (-0.43%)
BST : 36.40 (+0.41%)
HYT : 9.88 (+0.51%)
BlackRock to Host Municipal Closed-End Fund Update Call on April 6, 2023 at 2:00pm ET

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, April 6, 2023 at 2:00pm ET featuring Sean Carney, Head of Municipal Strategy, and Phil Soccio, Portfolio Manager for the...

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below.

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)
BlackRock Closed-End Fund Share Repurchase Program Update

BlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the “Funds”) during the quarter ended September 30, 2022. The Funds have authorized open market...

BYM : 11.38 (-0.18%)
BTA : 10.32 (-0.29%)
MUI : 12.20 (+0.33%)
MUA : 11.98 (-1.24%)
BFK : 10.14 (-0.20%)
BKN : 11.98 (-0.33%)
BLE : 10.75 (unch)
BTT : 21.05 (-0.09%)
MHD : 12.11 (unch)
MQT : 10.31 (-0.10%)
MQY : 12.35 (-0.16%)
MUE : 10.50 (+0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Average short term outlook on maintaining the current direction.

See More Share

MVT Dividends

Date Value
09/11/15 $0.0830
08/12/15 $0.0830
07/13/15 $0.0830
06/11/15 $0.0830
05/13/15 $0.0830
04/13/15 $0.0830
03/11/15 $0.0830
02/11/15 $0.0830
01/13/15 $0.0830
12/10/14 $0.0970
11/12/14 $0.0830
10/10/14 $0.0830
09/11/14 $0.0885
08/13/14 $0.0885
07/11/14 $0.0885
06/12/14 $0.0885
05/13/14 $0.0885
04/11/14 $0.0885
03/12/14 $0.0885
02/12/14 $0.0885
01/13/14 $0.0885
12/11/13 $0.0893
11/13/13 $0.0910
10/11/13 $0.0910
09/12/13 $0.0910
08/13/13 $0.0910
07/11/13 $0.0910
06/12/13 $0.0910
05/13/13 $0.0910
04/11/13 $0.0910
03/13/13 $0.0910
02/13/13 $0.0910
01/11/13 $0.0910
12/12/12 $0.0963
11/13/12 $0.0910
10/11/12 $0.0910
09/12/12 $0.0910
08/13/12 $0.0910
07/12/12 $0.0910
06/13/12 $0.0910
05/11/12 $0.0910
04/12/12 $0.0910
03/13/12 $0.0910
02/13/12 $0.0885
01/11/12 $0.0885
12/13/11 $0.0897
11/10/11 $0.0885
10/12/11 $0.0885
09/13/11 $0.0885
08/11/11 $0.0885
07/13/11 $0.0885
06/13/11 $0.0885
05/12/11 $0.0885
04/13/11 $0.0885
03/11/11 $0.0885
02/11/11 $0.0885
01/12/11 $0.0885
12/13/10 $0.0892
11/10/10 $0.0885
10/13/10 $0.0885
09/13/10 $0.0885
08/12/10 $0.0860
07/13/10 $0.0860
06/11/10 $0.0860
05/12/10 $0.0860
04/13/10 $0.0860
03/11/10 $0.0860
02/10/10 $0.0835
01/13/10 $0.0835
12/11/09 $0.0835
11/10/09 $0.0835
10/13/09 $0.0835
09/11/09 $0.0835
08/12/09 $0.0835
07/13/09 $0.0835
06/11/09 $0.0835
05/13/09 $0.0710
04/13/09 $0.0710
03/12/09 $0.0710
02/11/09 $0.0710
01/13/09 $0.0710
12/11/08 $0.0756
11/12/08 $0.0710
10/10/08 $0.0710
09/11/08 $0.0710
08/13/08 $0.0710
07/11/08 $0.0710
06/12/08 $0.0710
05/13/08 $0.0710
04/11/08 $0.0710
03/12/08 $0.0710
02/13/08 $0.0710
01/17/08 $0.0710
12/12/07 $0.0738
11/13/07 $0.0710
10/11/07 $0.0710
09/12/07 $0.0710
08/13/07 $0.0710
07/12/07 $0.0710
06/13/07 $0.0710
05/11/07 $0.0710
04/12/07 $0.0710
03/13/07 $0.0710
02/13/07 $0.0710
01/11/07 $0.0710
12/13/06 $0.0710
11/10/06 $0.0780
10/12/06 $0.0780
09/13/06 $0.0780
08/10/06 $0.0780
07/13/06 $0.0780
06/09/06 $0.0780
05/11/06 $0.0860
04/12/06 $0.0860
03/10/06 $0.0860
02/10/06 $0.0860
01/13/06 $0.0860
12/13/05 $0.0920
11/10/05 $0.0920
10/13/05 $0.0920
09/12/05 $0.0920
08/11/05 $0.0920
07/12/05 $0.0920
06/10/05 $0.0920
05/11/05 $0.0920
04/13/05 $0.0920
03/11/05 $0.0920
02/11/05 $0.0920
01/14/05 $0.0920
12/13/04 $0.0920
11/09/04 $0.0920
10/13/04 $0.0920
09/10/04 $0.0920
08/12/04 $0.0920
07/13/04 $0.0920
06/10/04 $0.0920
05/12/04 $0.0920
04/14/04 $0.0920
03/11/04 $0.0920
02/11/04 $0.0920
01/14/04 $0.0860
12/15/03 $0.0860
11/12/03 $0.0860
10/15/03 $0.0860
09/12/03 $0.0860
08/13/03 $0.0840
07/15/03 $0.0840
06/12/03 $0.0840
05/14/03 $0.0810
04/14/03 $0.0840
03/13/03 $0.0840
02/12/03 $0.0840
01/14/03 $0.0780
12/11/02 $0.0780
11/12/02 $0.0780
10/16/02 $0.0780
09/13/02 $0.0750
08/15/02 $0.0750
07/16/02 $0.0750
06/13/02 $0.0750
05/16/02 $0.0750
04/15/02 $0.0750
03/14/02 $0.0750
02/13/02 $0.0750
01/11/02 $0.0725
12/18/01 $0.0725
11/16/01 $0.0725
10/12/01 $0.0725
08/16/01 $0.0690
07/13/01 $0.0675
06/15/01 $0.0675
05/14/01 $0.0675
04/11/01 $0.0650
03/15/01 $0.0650
02/14/01 $0.0650
01/11/01 $0.0650
12/18/00 $0.0650
11/16/00 $0.0650
10/13/00 $0.0650
09/14/00 $0.0650
08/16/00 $0.0650
07/13/00 $0.0650
06/15/00 $0.0650
05/12/00 $0.0650
04/13/00 $0.0650
03/15/00 $0.0650
02/15/00 $0.0650
01/13/00 $0.0680
12/21/99 $0.0680
11/18/99 $0.0690
10/20/99 $0.0700
09/20/99 $0.0700
08/19/99 $0.0680
07/21/99 $0.0680
06/21/99 $0.0690
05/19/99 $0.0660
04/20/99 $0.0690
03/22/99 $0.0630
02/17/99 $0.0720
01/20/99 $0.0680
12/21/98 $0.0680
11/18/98 $0.0700
10/20/98 $0.0650
09/18/98 $0.0680
08/19/98 $0.0690
07/21/98 $0.0700
06/18/98 $0.0710
05/19/98 $0.0700
04/20/98 $0.0720
03/19/98 $0.0650
02/17/98 $0.0720
01/20/98 $0.0720
12/17/97 $0.0710
11/13/97 $0.0740
10/16/97 $0.0710
09/16/97 $0.0730
08/14/97 $0.0730
07/17/97 $0.0720
06/17/97 $0.0750
05/15/97 $0.0710
04/16/97 $0.0750
03/18/97 $0.0680
02/18/97 $0.0760
01/17/97 $0.0740
12/18/96 $0.0720
11/14/96 $0.0740
10/17/96 $0.0710
09/13/96 $0.0720
08/15/96 $0.0720
07/18/96 $0.0680
06/14/96 $0.0720
05/17/96 $0.0700
04/17/96 $0.0730
03/15/96 $0.0700
02/15/96 $0.0720
01/17/96 $0.0700
12/20/95 $0.0690
11/21/95 $0.0720
10/18/95 $0.0700
09/20/95 $0.0720
08/21/95 $0.0720
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