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MVT
ETF ticker: NYSE
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CHANGE
NET ASSETS

Blackrock Munivest Fund II (MVT) Ownership - Who owns Blackrock Munivest Fund II?

Blackrock Munivest Fund II Inc is a closed-end management investment company... Show more

Category: @Unknown

Profile

Category
Muni National Long
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
253466290.00
Fund Existence
almost 32 years
Turnover
51.00
Capitalization
N/A
Yield
2.80
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MVT
Net Assets
253M
Yield
2.80
Fund Existence
almost 32 years
Total Expense Ratio
N/A
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
-26.54M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
253M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
222.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.044
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Long
Address
100 Bellevue ParkwayWilmington DE 19809Wilmington
Phone
N/A
Web
www.blackrock.com