MuniVest Fund II, Inc. seeks to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management by investing primarily in a portfolio of long-term, investment-grade municipal obligations, the interest on which, in the opinion of bond counsel to the issuer, is exempt from federal income taxes.
Company profile
Ticker
MVT
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
Former names
BLACKROCK MUNIVEST FUND II INC, MUNIVEST FUND II INC
SEC CIK
Corporate docs
IRS number
223220659
MVT stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
5 Oct 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
Latest ownership filings
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
10 Apr 24
NPORT-P
BlackRock MuniVest Fund II, Inc. (Jan 2024 report)
27 Mar 24
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
JPMorgan Chase Bank, N.A.
5 Jan 24
3
Initial statement of insider ownership
2 Jan 24
SC 13D
JPMORGAN CHASE & CO
2 Jan 24
NPORT-P
BlackRock MuniVest Fund II, Inc. (Oct 2023 report)
27 Dec 23
4
Chase Bank, N.A. JPMorgan
21 Dec 23
SC 13G
RIVERNORTH CAPITAL MANAGEMENT, LLC
5 Dec 23
SC 13G/A
JPMorgan Chase Bank, N.A.
1 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock MuniVest Fund II, Inc. | – | -2.77 | -5.61 | -2.87 | 375.11 mm | 225 | Oct 2023 |
Institutional ownership, Q3 2023
30.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 58 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 18 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 58.42 bn |
Total shares | 6.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rivernorth Capital Management | 2.07 mm | $19.22 bn |
Guggenheim Capital | 502.04 k | $4.66 bn |
MS Morgan Stanley | 491.83 k | $4.57 bn |
Saba Capital Management | 353.10 k | $3.28 bn |
Robinson Capital Management | 340.65 k | $3.20 bn |
Fiera Capital | 335.43 k | $3.12 bn |
Karpus Management | 304.19 k | $2.83 bn |
Vivaldi Capital Management | 245.82 k | $2.28 bn |
Logan Stone Capital | 216.60 k | $2.01 bn |
CNH Partners | 200.91 k | $1.87 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 777 | 0.00 | 0 |
24 Nov 23 | JPMorgan Chase Bank, N.A. | Series W-7 Variable Rate Muni Term Preferred Shares | Other | Dispose J | No | No | 0 | 623 | 0.00 | 777 |