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BlackRock MuniVest Fund II, Inc. (MVT)

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Information as of:
Part of
LEI:
Series ID:


,
100 BELLEVUE PARKWAY, WILMINGTON, DE, 19809
800-441-7762
Taken from NPORT-P filing for 2024-01-31
Total Assets
371,352,578
Total Liabilities
111,122,785
Net Assets
260,229,793
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
541,040
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available