MVT
BlackRock MuniVest Fund II
Price Chart
No historical data available
Latest Quote
$11.00
+0.02 (+0.19%)
Current Price
| Previous Close | $10.97 |
| Open | $10.93 |
| Day High | $11.00 |
| Day Low | $10.94 |
| Volume | 18,052 |
Stock Information
| Quarterly Dividend / Yield | $0.65 / 0.06% |
| Shares Outstanding | 20.86M |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $0.65 |
| Total Debt | $156.01M |
| Revenue | $17.49M |
| Net Income | $-15.13M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $229.39M |
| EPS (TTM) | $-0.73 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About BlackRock MuniVest Fund II
BlackRock MuniVest Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $11,488,855 | $-2,533,093 | $-42,250,057 | $57,639,104 |
| Operating Revenue | $11,488,855 | $-2,533,093 | $-42,250,057 | $57,639,104 |
| Expenses | ||||
| Interest Expense | $5,773,825 | $6,375,656 | $1,900,322 | $1,840,854 |
| Operating Expense | $141,100 | $272,798 | $301,072 | $296,699 |
| Other Operating Expenses | $-122,169 | $21,289 | $29,686 | $33,126 |
| General And Administrative Expense | $263,269 | $251,509 | $271,386 | $263,573 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Net Interest Income | $10,647,314 | $10,946,522 | $16,856,461 | $18,259,939 |
| Interest Income | $16,421,139 | $17,322,178 | $18,756,783 | $20,100,793 |
| Normalized Income | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Net Income From Continuing And Discontinued Operation | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Net Income Common Stockholders | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Net Income | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Net Income Including Noncontrolling Interests | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Net Income Continuous Operations | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Pretax Income | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Special Income Charges | - | - | $0 | - |
| Per Share | ||||
| Diluted EPS | $0.57 | $-0.10 | $-1.99 | $2.69 |
| Basic EPS | $0.57 | $-0.10 | $-1.99 | $2.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $19,908,342 | $21,105,956 | $21,382,477 | $21,316,879 |
| Basic Average Shares | $19,908,342 | $21,105,956 | $21,382,477 | $21,316,879 |
| Diluted NI Availto Com Stockholders | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Gain On Sale Of Security | $-6,081,632 | $-24,648,329 | $650,689 | $527,383 |
| Selling General And Administration | $263,269 | $251,509 | $271,386 | $263,573 |
| Total Unusual Items | - | - | $0 | - |
| Total Unusual Items Excluding Goodwill | - | - | $0 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | - |
Fetched: 2026-02-22
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $258,638,469 | $260,771,093 | $275,828,965 | $332,904,906 |
| Total Assets | $388,533,178 | $417,195,273 | $484,690,599 | $532,555,636 |
| Investmentin Financial Assets | $382,090,632 | $412,813,132 | $476,505,608 | $525,572,711 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $375,545,704 | $395,334,344 | $476,505,608 | $525,572,711 |
| Prepaid Assets | $35,519 | $19,941 | $0 | $18,849 |
| Receivables | $6,407,027 | $3,878,200 | $7,441,991 | $6,681,514 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $484,000 | $743,000 | $282,562 |
| Cash And Cash Equivalents | - | - | $0 | $20,562 |
| Cash Financial | - | - | $0 | $20,562 |
| Debt | ||||
| Net Debt | $6,287 | $34,799 | $458,059 | - |
| Total Debt | $6,287 | $34,799 | $458,059 | - |
| Long Term Debt And Capital Lease Obligation | $6,287 | $34,799 | $458,059 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $129,894,709 | $156,424,180 | $208,861,634 | $199,650,730 |
| Payables | $12,152,602 | $12,073,611 | $7,665,334 | $1,500,065 |
| Other Payable | $172,016 | $404,490 | $325,954 | $233,469 |
| Accounts Payable | $11,980,586 | $11,669,121 | $7,339,380 | $1,266,596 |
| Equity | ||||
| Common Stock Equity | $258,638,469 | $260,771,093 | $275,828,965 | $332,904,906 |
| Total Equity Gross Minority Interest | $258,638,469 | $260,771,093 | $275,828,965 | $332,904,906 |
| Stockholders Equity | $258,638,469 | $260,771,093 | $275,828,965 | $332,904,906 |
| Retained Earnings | $-24,165,938 | $-25,432,036 | $-14,604,326 | $42,942,829 |
| Preferred Securities Outside Stock Equity | $77,700,000 | $140,000,000 | $140,000,000 | $140,000,000 |
| Other | ||||
| Ordinary Shares Number | $20,861,423 | $21,105,956 | $21,369,803 | $21,339,875 |
| Share Issued | $20,861,423 | $21,105,956 | $21,369,803 | $21,339,875 |
| Tangible Book Value | $258,638,469 | $260,771,093 | $275,828,965 | $332,904,906 |
| Invested Capital | $258,644,756 | $260,805,892 | $276,287,024 | - |
| Total Capitalization | $258,644,756 | $260,805,892 | $276,287,024 | - |
| Capital Stock | $282,804,407 | $286,203,129 | $290,433,291 | $289,962,077 |
| Common Stock | $282,804,407 | $286,203,129 | $290,433,291 | $289,962,077 |
| Investments And Advances | $382,090,632 | $412,813,132 | $476,505,608 | $525,572,711 |
| Available For Sale Securities | $6,544,928 | $17,478,788 | - | - |
| Preferred Shares Number | - | - | $1,400 | - |
Fetched: 2026-02-22
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,210,606 | $56,764,966 | $11,796,904 | $13,079,371 |
| Operating Activities | ||||
| Operating Cash Flow | $40,210,606 | $56,764,966 | $11,796,904 | $13,079,371 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-64,772,176 | $-2,734,465 | $0 | - |
| Financing Cash Flow | $-40,694,606 | $-57,362,277 | $-11,336,466 | $-12,796,809 |
| Net Other Financing Charges | $34,178,096 | $-44,122,270 | $2,728,537 | $1,799,665 |
| Cash Dividends Paid | $-10,072,014 | $-10,540,341 | $-14,523,062 | $-14,596,474 |
| Common Stock Dividend Paid | $-10,072,014 | $-10,540,341 | $-14,523,062 | $-14,596,474 |
| Net Preferred Stock Issuance | $-62,300,000 | - | $0 | - |
| Net Common Stock Issuance | $-2,472,176 | $-2,734,465 | $0 | - |
| Issuance Of Capital Stock | - | $0 | $0 | - |
| Common Stock Issuance | - | $0 | $0 | - |
| Preferred Stock Issuance | - | - | $0 | - |
| Other | ||||
| Repayment Of Debt | $-28,512 | $0 | $-332,251 | $-2,340,000 |
| End Cash Position | $0 | $484,000 | $743,000 | $282,562 |
| Beginning Cash Position | $484,000 | $1,081,311 | $282,562 | $0 |
| Changes In Cash | $-484,000 | $-597,311 | $460,438 | $282,562 |
| Preferred Stock Payments | $-62,300,000 | - | - | - |
| Common Stock Payments | $-2,472,176 | $-2,734,465 | $0 | - |
| Net Issuance Payments Of Debt | $-28,512 | $34,799 | $458,059 | $0 |
| Net Long Term Debt Issuance | $-28,512 | $34,799 | $458,059 | $0 |
| Long Term Debt Payments | $-28,512 | $0 | $-332,251 | $-2,340,000 |
| Change In Working Capital | $82,072 | $321,581 | $209,351 | $102 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $7,262 | $-3,214 | $5,759 | $8,301 |
| Change In Payable | $121,338 | $-294,054 | $-24,502 | $-363,752 |
| Change In Prepaid Assets | $-15,578 | $8,464 | $18,849 | $4,958 |
| Change In Receivables | $-30,950 | $610,385 | $209,245 | $350,595 |
| Other Non Cash Items | $97,639 | $1,034,599 | $2,122,789 | $1,713,722 |
| Gain Loss On Investment Securities | $28,683,140 | $58,214,677 | $52,015,893 | $-45,976,858 |
| Net Income From Continuing Operations | $11,347,755 | $-2,805,891 | $-42,551,129 | $57,342,405 |
| Issuance Of Debt | - | $34,799 | $790,310 | $2,340,000 |
| Long Term Debt Issuance | - | $34,799 | $790,310 | $2,340,000 |
| Change In Other Current Assets | - | $0 | $0 | - |
Fetched: 2026-02-22