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Blackrock Munivest Fund II Inc (MVT)  
$10.77 0.01 (0.09%) as of 4:30 Tue 5/21


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Exchange: New York Stock Exchange
Security Type: Mutual Fund
Shares Out: 21,193,000
Market Cap: 228.25(M)
Last Volume: 33,033 Avg Vol: 46,141
52 Week Range: $9.02 - $10.98
Level I Sector: Financials
Level II Sector: Financial Services
Level III Sector: Closed - End Fund - Debt

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   BlackRock Munivest Fund II is a closed-end management investment company. The investment objective of the Fund is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes (except that the interest may be subject to the United States federal alternative minimum tax).

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 0 0 0 0
Total Buy Value $0 $0 $0 $0
Total People Bought 0 0 0 0
Total Buy Transactions 0 0 0 0
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-02-22 2023-11-21 2023-05-23 2022-05-23

   
Records found: 65
  Page 2 of 3  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-11-22 4 S $14.07 $25,326 I/I (1,800) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-11-22 4 B $14.44 $26,119 I/I 1,800 1,800 1.5     -
   Jaeckel Theodore R Jr Portfolio Manager   –       –      –    2010-11-16 4 B $13.22 $7,932 D/D 600 8,966 2.44     -
   Jaeckel Theodore R Jr Portfolio Manager   –       –      –    2010-11-10 4 B $14.75 $22,125 D/D 1,500 8,366 2.44     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-06-22 4 S $14.45 $24,566 I/I (1,700) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-06-22 4 B $14.45 $24,565 I/I 1,700 1,700 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-05-12 4 S $14.02 $7,010 I/I (500) 0     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-05-12 4 B $14.04 $5,843 I/I 416 500 1.5     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2010-05-10 4 B $14.04 $1,179 I/I 84 84 1.42     -
   Jaeckel Theodore R Jr Portfolio Manager   –       –      –    2010-03-11 4 B $14.29 $30,009 D/D 2,100 6,866 2.44     -
   Jaeckel Theodore R Jr Portfolio Manager   –       –      –    2010-03-05 4 B $14.37 $5,748 D/D 400 4,766 2.44     -
   Jaeckel Theodore R Jr Portfolio Manager   –       –      –    2009-11-23 4 B $13.29 $31,444 D/D 2,366 4,366 2.44     -
   Gabbay Henry Director   –       •      –    2009-01-22 4 B $10.89 $8,715 D/D 800 800 2.39     -
   Merrill Lynch Pierce Fenner & Smith Inc 10% Owner   –       –       •   2008-12-31 3 IO $0.00 $0 I/I 0 762     -
   Hayes Peter Officer of the Advisor   –       –      –    2008-12-16 4 S $7.81 $5,867 D/D (750) 750     -
   Fabozzi Frank Director   –       •      –    2008-03-27 4 B $13.94 $139 D/D 10 10 2.31     -
   Harris Jerrold B Director   –       •      –    2008-02-11 4 B $15.03 $1,503 D/D 100 100 2.31     -
   Cavanagh Richard Director   –       •      –    2007-12-21 4 B $13.31 $1,331 D/D 100 100 2.31     -
   Beckwith George Nicholas Iii Director   –       •      –    2007-12-20 4 B $13.33 $1,333 D/D 100 100 2.31     -
   Burke Donald C President and CEO   •       –      –    2007-12-10 4 B $13.87 $24,966 D/D 1,800 1,800 2.74     -
   Jaeckel Theodore R Jr Portfolio Manager   •       –      –    2007-11-19 4 B $13.20 $26,400 D/D 2,000 2,000 2.74     -
   Stuebe Fred Portfolio Manager   •       –      –    2007-11-16 4 B $13.39 $6,026 D/D 450 11,525 2.74     -
   Stuebe Fred Portfolio Manager   •       –      –    2007-11-16 4 B $13.38 $4,014 D/D 300 11,075 2.66     -
   Stuebe Fred Portfolio Manager   •       –      –    2007-10-29 4 B $13.56 $1,356 D/D 100 10,775 2.66     -
   Stuebe Fred Portfolio Manager   •       –      –    2007-10-29 4 B $13.55 $2,371 D/D 175 10,675 2.66     -
  65 Records found
  1  2  3   
  Page 2 of 3
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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