BlackRock MuniVest Fund II (MVT) Stock Price, News & Analysis

Company Overview

BlackRock MuniVest Fund II Inc. (NYSE: MVT) is a closed-end management investment company that seeks to provide shareholders with current income exempt from federal income tax. The fund primarily invests in a diversified portfolio of investment-grade municipal securities, including general obligation bonds, revenue bonds and other debt instruments issued by state, local and territorial governments within the United States.

Since commencing operations in the mid-1990s, MuniVest Fund II has combined active portfolio management with rigorous credit research. The fund’s strategy emphasizes high-quality issuers and sector diversification across transportation, education, healthcare and public utilities, aiming to enhance risk-adjusted returns in varying interest rate environments.

Management of the fund is entrusted to BlackRock Investment Management, LLC, leveraging the firm’s extensive global fixed-income platform and municipal research capabilities. A dedicated team of municipal bond specialists conducts on-the-ground analysis, credit reviews and market surveillance to identify attractive investment opportunities and manage credit risk.

Governance is overseen by an independent board of directors, which works alongside BlackRock’s experienced trading and compliance professionals to ensure adherence to investment guidelines. The fund’s shareholder services and distribution efforts are supported through BlackRock’s established national network, providing access to financial advisors and institutional clients across the United States.

Key Stats

• Today's Range: $10.21 to $10.27
• 50-Day Range: $10.03 to $10.39
• 52-Week Range: $9.71 to $11.97
• Volume: 6,425 shs
• Average Volume: 53,340 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 4.69%
• Price Target: N/A
• Consensus Rating: N/A

MVT Stock Analysis - Frequently Asked Questions

How have MVT shares performed this year?

BlackRock MuniVest Fund II's stock was trading at $10.55 on January 1st, 2025. Since then, MVT shares have decreased by 2.9% and is now trading at $10.24.

How do I buy shares of BlackRock MuniVest Fund II?

Shares of MVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BlackRock MuniVest Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock MuniVest Fund II investors own include Wells Fargo & Company (WFC), Intel (INTC), Main Street Capital (MAIN), Altria Group (MO), M&T Bank (MTB), ONEOK (OKE) and Prudential Public (PUK).

Company Calendar

• Record date for 7/1 Dividend: 6/13/2025
• Ex-Dividend for 7/1 Dividend: 6/13/2025
• Dividend Payable: 7/01/2025
• Today: 7/14/2025
• Record date for 8/1 Dividend: 7/15/2025
• Ex-Dividend for 8/1 Dividend: 7/15/2025
• Dividend Payable: 8/01/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:MVT
• CIK: 897269
• Web: www.blackrock.com
• Phone: (800) 882-0052
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: 0.80