促销时间表 BlackRock MuniVest Fund II, Inc.
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关于公司 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 |
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| 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 |
| 每日价格变化: | -0.7526% (10.63) |
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| 每周价格变化: | -1.22% (10.68) |
| 每月价格变化: | -1.68% (10.73) |
| 3个月内价格变化: | -3.3% (10.91) |
| 六个月内的价格变化: | -7.78% (11.44) |
| 每年价格变化: | -2.41% (10.81) |
| 3年内价格变化: | -21.97% (13.52) |
| 5年内价格变化: | -31% (15.29) |
| 年初以来价格变化: | +0.7641% (10.47) |
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| 机构 | 体积 | 分享, % |
|---|---|---|
| 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 | 分享, % | 本年盈利能力, % | 股息, % |
|---|---|---|---|
| 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 |
地址: United States, New York. NY, 50 Hudson Yards - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund
网站: https://www.blackrock.com/investing/products/240207/blackrock-munivest-fund-ii-inc-usd-fund
