Share chart BlackRock MuniVest Fund II, Inc.
Extended chart
Simple chart
About BlackRock MuniVest Fund II, Inc.
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.ISIN | US09253T1016 |
---|---|
Валюта | usd |
Див.доход ао | 5.94 |
Дивиденд ао | 0.6775 |
Сайт | https://www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund |
Цена ао | 10.63 |
Change price per day: | -0.7526% (10.63) |
---|---|
Change price per week: | -1.22% (10.68) |
Change price per month: | -1.68% (10.73) |
Change price per 3 month: | -3.3% (10.91) |
Change price per half year: | -7.78% (11.44) |
Change price per year: | -2.41% (10.81) |
Change price per 3 year: | -21.97% (13.52) |
Change price per 5 year: | -31% (15.29) |
Change price per 10 year: | 0% (10.55) |
Change price per year to date: | +1.15% (10.43) |
|
Underestimation
|
Efficiency
|
|||||||||||||||||||||||||||||||||||||
Dividends
|
Debt
|
Growth impulse
|
Institutions | Volume | Share, % |
---|---|---|
RiverNorth Capital Management, LLC | 2090201 | 9.84 |
Robinson Capital Management, LLC | 540045 | 2.54 |
Guggenheim Capital, LLC | 533661 | 2.51 |
Saba Capital Management, L.P. | 472989 | 2.23 |
Pathstone Holdings, LLC | 430217 | 2.03 |
Fiera Capital Corporation | 359540 | 1.69 |
Karpus Management, Inc. | 313267 | 1.47 |
Logan Stone Capital, LLC | 261658 | 1.23 |
AQR Arbitrage LLC | 222227 | 1.05 |
Morgan Stanley | 185760 | 0.87 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
---|---|---|---|
VanEck CEF Muni Income ETF | 0.83145 | 3.73 | 3.96 |
Saba Closed End Funds ETF | 0.00734 | 17.31 | 2.29022 |
0.42 | 10.52 | 3.13 |
Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund
Website: https://www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund