Current Market Value 379,550,148
Current Holdings 226
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Munivest Fund Ii, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 226 379,550
2025-03-27 2025-01-31 NPORT-P 220 387,674
2024-12-26 2024-10-31 NPORT-P 216 378,016
2024-09-27 2024-07-31 NPORT-P 222 378,304
2024-06-27 2024-04-30 NPORT-P 215 361,310
2024-03-27 2024-01-31 NPORT-P 218 363,218
2023-12-27 2023-10-31 NPORT-P 225 370,494
2023-09-26 2023-07-31 NPORT-P 252 413,312
2023-06-27 2023-04-30 NPORT-P 263 399,811
2023-03-29 2023-01-31 NPORT-P 309 435,695
2022-12-27 2022-10-31 NPORT-P 302 401,015
2022-09-27 2022-07-31 NPORT-P 321 468,726
2022-06-27 2022-04-30 NPORT-P 329 475,121
2022-03-29 2022-01-31 NPORT-P 323 519,871
2021-12-28 2021-10-31 NPORT-P 314 525,154
2021-09-28 2021-07-31 NPORT-P 312 534,716
2021-06-28 2021-04-30 NPORT-P 311 525,481
2021-03-31 2021-01-31 NPORT-P 307 540,823
2020-12-28 2020-10-31 NPORT-P 296 512,718
2020-09-28 2020-07-31 NPORT-P 282 521,245
2020-06-26 2020-04-30 NPORT-P 272 476,233
2020-03-27 2020-01-31 NPORT-P 274 528,766
2019-12-24 2019-10-31 NPORT-P 269 503,689