Основная статистика
LEI | TC1SINW7C50S8NN8GU32 |
CIK | 897269 |
SEC Filings
SEC Filings (Chronological Order)
August 12, 2025 |
MuniYield Quality Fund (MQY) - 425 Filed by BlackRock MuniYield Quality Fund III, Inc. |
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August 8, 2025 |
Proxy Statement - MYI, MIY, MVF, MVT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 15, 2025 |
BlackRock Municipal Merger Summary BlackRock MuniYield Quality Fund III, Inc Filed by BlackRock MuniYield Quality Fund III, Inc. |
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June 9, 2025 |
BlackRock Municipal Merger Summary MuniYield Quality Fund (MQY) - 425 Filed by BlackRock MuniYield Quality Fund II, Inc. |
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May 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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January 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 21, 2025 (January 20, 2025) BLACKROCK MUNIVEST FUND II, INC. (Exact Name of Registrant as Specified in Charter) Maryland 811-07478 22-3220659 (State or Other Jurisdiction of I |
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January 21, 2025 |
Exhibit 10.1 Subject to FRE 408 STANDSTILL AGREEMENT This Standstill Agreement (including the exhibits hereto, this “Agreement”) is entered into as of January 20, 2025 by and among Saba Capital Management, L.P. (“Saba”), BlackRock MuniVest Fund II, Inc. (the “Fund”) and BlackRock Advisors, LLC (the “Advisor,” and together with Saba and the Fund, the “Parties,” and each individually, a “Party”). WH |
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July 26, 2024 |
CORRESP 1 filename1.htm 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 July 26, 2024 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Response to Staff Comments on the Annual Reports of Funds Listed on Appendix A Dear Mr. Manion: On behalf of the funds set forth in Appendix A ( |
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June 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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May 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive |
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April 10, 2024 |
MVT / BlackRock MuniVest Fund II, Inc. / RIVERNORTH CAPITAL MANAGEMENT, LLC Passive Investment SC 13G/A 1 fp0087939-3sc13ga.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 2)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Common (Title of Class of Securities) 09253T101 (CUSIP Number) Marcus C |
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February 14, 2024 |
MVT / BlackRock MuniVest Fund II, Inc. / RIVERNORTH CAPITAL MANAGEMENT, LLC Passive Investment SC 13G/A 1 fp0087161-3sc13ga.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 1)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Common (Title of Class of Securities) 09253T101 (CUSIP Number) Marcus C |
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January 5, 2024 |
MVT / BlackRock MuniVest Fund II, Inc. / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09253T606 (CUSIP Number) December 20, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
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January 2, 2024 |
EX-99.1 2 d697956dex991.htm EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule o |
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January 2, 2024 |
EX-99.4 5 d697956dex994.htm EX-99.4 Exhibit 99.4 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniVest Fund II, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United |
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January 2, 2024 |
EX-99.3 4 d697956dex993.htm EX-99.3 Exhibit 99.3 Variable Rate Muni Term Preferred Shares Purchase Agreement BlackRock MuniVest Fund II, Inc. as Issuer and DNT Asset Trust as Purchaser December 20, 2023 1 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 3 SECTION 1.01. Definitions 3 SECTION 1.02. Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASES AND TRANSFERS, COSTS AND EXPENSES |
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January 2, 2024 |
MVT / BlackRock MuniVest Fund II, Inc. / JPMORGAN CHASE & CO - SC 13D Activist Investment SC 13D 1 d697956dsc13d.htm SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a)* BLACKROCK MUNIVEST FUND II, INC. (Name of Issuer) VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) 09253T705 (CUSIP Number) Michael Lees JPMorgan Chase & Co. 383 Madison Avenue New York, NY 10179 |
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January 2, 2024 |
EX-99.2 3 d697956dex992.htm EX-99.2 Exhibit 99.2 Execution Version VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 20, 2023 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), DNT Asset Trust, a Delaware statutory trust, including its successors an |
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December 5, 2023 |
MVT / BlackRock Munivest Fund II Inc / RIVERNORTH CAPITAL MANAGEMENT, LLC Passive Investment SC 13G 1 fp0086164-1sc13g.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 0)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Common (Title of Class of Securities) 09253T101 (CUSIP Number) Marcus Coll |
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December 1, 2023 |
MVT / BlackRock Munivest Fund II Inc / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09253T606 (CUSIP Number) November 24, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
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May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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December 27, 2022 |
BlackRock MuniVest Fund II Schedule of Investments (unaudited) October 31, 2022 BlackRock MuniVest Fund II, Inc. |
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June 3, 2022 |
DEF 14A 1 d316120ddef14a.htm CLASSIFIED FUND N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
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March 29, 2022 |
Schedule of Investments (unaudited) January 31, 2022 BlackRock MuniVest Fund II, Inc. |
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November 2, 2021 |
Exhibit 3.1 BLACKROCK MUNIVEST FUND II, INC. AMENDED AND RESTATED BYLAWS Effective as of November 2, 2021 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 3 Section 2. Annual Meetings of Shareholders 3 Section 3. Special Meetings of Shareholders 3 Section 4. Place of Meetings 4 Section 5. Notice of Meetings 5 Section 6. Nature of Business at Annual Meetings of Shareholders 5 |
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November 2, 2021 |
Exhibit 99.1 Class III (Term expires 2022) Richard E. Cavanagh Cynthia L. Egan Robert Fairbairn Stayce D. Harris Class I (Term expires 2023) Michael J. Castellano R. Glenn Hubbard W. Carl Kester* John M. Perlowski Lorenzo A. Flores Class II (Term expires 2024) Karen P. Robards Frank J. Fabozzi* Catherine A. Lynch J. Phillip Holloman * Holders of preferred shares are entitled to vote as a separate |
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November 2, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 d180079d8k.htm BLACKROCK MUNIVEST FUND II, INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 2, 2021 (November 2, 2021) BLACKROCK MUNIVEST FUND II, INC. (Exact Name of Registrant as Specified in Charter) MARYLAND 8 |
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September 28, 2021 |
BlackRock MuniVest Fund II Schedule of Investments (unaudited) July 31, 2021 BlackRock MuniVest Fund II, Inc. |
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July 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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June 8, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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March 31, 2021 |
Schedule of Investments (unaudited) January 31, 2021 BlackRock MuniVest Fund II, Inc. |
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September 28, 2020 |
Schedule of Investments (unaudited) July 31, 2020 BlackRock MuniVest Fund II, Inc. |
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June 9, 2020 |
Non Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 27, 2020 |
BlackRock MuniVest Fund II Schedule of Investments (unaudited) January 31, 2020 BlackRock MuniVest Fund II, Inc. |
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January 31, 2020 |
MVT / BlackRock Munivest Fund II, Inc. / Jpmorgan Chase Bank, N.a. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09253T606 (CUSIP Number) March 14, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
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September 26, 2019 |
MVT / BlackRock Munivest Fund II, Inc. NPORT-EX - - BlackRock MuniVest Fund II Schedule of Investments (unaudited) July 31, 2019 BlackRock MuniVest Fund II, Inc. |
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June 11, 2019 |
MHE / BlackRock Massachusetts Tax-Exempt Trust DEF 14A - - NON CLASSIFIED FUND N&P DEF 14A 1 d761399ddef14a.htm NON CLASSIFIED FUND N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use |
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March 28, 2019 |
BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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March 28, 2019 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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September 21, 2018 |
CERTIFICATION PURSUANT TO RULE EX-99.CERT 2 d581900dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2 |
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September 21, 2018 |
BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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June 6, 2018 |
MHE / BlackRock Massachusetts Tax-Exempt Trust NON CLASSIFIED FUND N&P Non Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 23, 2018 |
CERTIFICATION PURSUANT TO RULE Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this repo |
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March 23, 2018 |
Blackrock Munivest Fund Ii, Inc. - BLACKROCK MUNIVEST FUND II, INC. BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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February 16, 2018 |
EX-24 2 attachment1.htm EX-24 DOCUMENT POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Aaron Wasserman, Eugene Drozdetski, Jessica Herlihy, Gladys Chang, Kiersten Zaza, Charles Park and Tricia Meyer of BlackRock, Inc., and Kenneth Burdon, Michelle Huynh and Tom DeCapo of Skadden, Arps, Slate, Meagh |
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September 27, 2017 |
Blackrock Munivest Fund Ii, Inc. - BLACKROCK MUNIVEST FUND II, INC. BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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September 27, 2017 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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June 7, 2017 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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March 23, 2017 |
Blackrock Munivest Fund Ii, Inc. - BLACKROCK MUNIVEST FUND II, INC. BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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March 23, 2017 |
Certification Pursuant to Section 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this repo |
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September 26, 2016 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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September 26, 2016 |
BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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June 9, 2016 |
BlackRock Munivest Fund II BLACKROCK PROXY BLACKROCK PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 1, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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March 24, 2016 |
BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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March 24, 2016 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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March 2, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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September 22, 2015 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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September 22, 2015 |
BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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June 26, 2015 |
Unassociated Document Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Municipal 2020 Term Trust (BKK) BlackRock Municipal 2018 Term Trust (BPK) BlackRock New Jersey Municipal Bond Fund of BlackRock Multi-State Municipal (BR-NJMUNI) BlackRock Municipal Income Quality Trust (BYM) BlackRock MuniEnhanced Fund, Inc. (MEN) BlackRock MuniYield New Jersey Quality Fund |
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June 26, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Unassociated Document REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc. |
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June 12, 2015 |
BlackRock Muni New York Intermediate Duration Fund BLACKROCK PROXY NON-CLASSIFIED BLACKROCK PROXY NON-CLASSIFIED Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 25, 2015 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF EX-99.CERT 2 d867680dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2 |
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March 25, 2015 |
BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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January 16, 2015 |
MYD / BlackRock Muniyield Fund, Inc. CORRESP - - CORRESP 1 filename1.htm Skadden, Arps, Slate, Meagher & Flom llp 500 BOYLSTON STREET BOSTON, MASSACHUSETTS 02116 TEL: (617) 573-4800 FAX: (617) 573-4822 www.skadden.com January 16, 2015 FIRM/AFFILIATE OFFICES - CHICAGO HOUSTON LOS ANGELES NEW YORK PALO ALTO WASHINGTON, D.C. WILMINGTON - BEIJING BRUSSELS FRANKFURT HONG KONG LONDON MOSCOW MUNICH PARIS SÃO PAULO SEOUL SHANGHAI SINGAPORE SYDNEY TOKYO |
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December 24, 2014 |
EX-99.77O RULE 10F-3 2 iltol77o.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): iShares National AMT-Free Muni Bond ETF (ISHMUNI) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Income Trust II (BLE) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock MuniHoldings Fund II, Inc. (MUH) BlackRock MuniVest Fund II, Inc. |
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December 24, 2014 |
EX-99.77O RULE 10F-3 3 michig77o.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): iShares Short-Term National AMT-Free Muni Bond ETF (NAT0-5) iShares National AMT-Free Muni Bond ETF(ISHMUNI) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Income Trust II (BLE) BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock Strategic Municipal Opportunities Fund |
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September 25, 2014 |
Blackrock Munivest Fund Ii, Inc. - BLACKROCK MUNIVEST FUND II, INC. BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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September 25, 2014 |
EX-99.CERT 2 d747796dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; |
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June 27, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc. |
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June 27, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock MuniAssets Fund, Inc. (MUA) iShares National AMT-Free Muni Bond ETF (ISHMUNI) BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Municipal 2020 Term Trust (BKK) BlackRock Municipal Target Term Trust (BTT2) BlackRock Investment Quality Municipal Tr |
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June 13, 2014 |
- BLACKROCK PROXY NON-CLASSIFIED BOARD Blackrock Proxy Non-Classified Board UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 13, 2014 |
- BLACKROCK PROXY NON-CLASSIFIED BOARD BLACKROCK PROXY NON-CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 25, 2014 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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March 25, 2014 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNIVEST FUND II, INC. BLACKROCK MUNIVEST FUND II, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M |
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September 24, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNIVEST FUND II, INC. BlackRock MuniVest Fund II, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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September 24, 2013 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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June 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Muni Intermediate Duration Fund, Inc. (MUI) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock MuniYield Quality Fund II, Inc. (MQT) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniYield Quality Fund III, Inc. (MYI) BlackRock MuniHoldings Investment Quality Fund (MFL) BlackRock Municipal Income Investment |
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June 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock MuniYield Fund, Inc. (MYD) BlackRock MuniVest Fund II, Inc. (MVT) BlackRock Long-Term Municipal Advantage Trust (BTA) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock Municipal Income Trust (BFK) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Munic |
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June 26, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniAssets Fund, Inc. |
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June 13, 2013 |
- BLACKROCK PROXY NON-CLASSIFIED BOARD BLACKROCK PROXY NON-CLASSIFIED BOARD Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 26, 2013 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this rep |
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March 26, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNIVEST FUND II, INC. BlackRock MuniVest Fund II, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. |
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January 29, 2013 |
CORRESP 1 filename1.htm 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Comments to Shareholder Reports of the registrants identified on Exhibit A (the “Registrants”) Dear Ms. Hatch: This letter responds to certain co |
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December 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock MuniYield Fund, Inc. (MYD) BlackRock MuniVest Fund II, Inc. (MVT) BlackRock Long-Term Municipal Advantage Trust (BTA) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock Municipal Income Trust (BFK) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Munic |
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December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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September 25, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Offic |
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September 25, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statem |
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June 26, 2012 |
EX-99.77O RULE 10F-3 6 chicago10f3.htm Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Municipal Income Investment Quality Trust (BAF) BlackRock Municipal Income Investment Trust (BBF) BlackRock Municipal Bond Trust (BBK) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Bond Investment Trust (BIE) BlackRock Investment Quality Municipal Trust (BKN) Bl |
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June 26, 2012 |
[Printer Note: Insert Rider Here] EX-99.77Q1 OTHR EXHB 3 mvt77q1a.htm BlackRock MuniVest Fund II, Inc. (the “Registrant”) 77Q1(a): Copies of material amendments to Registrant’s charter or by-laws Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of the Registrant's Articles Supplementary Establishing and Fixing the Rights and Preferences of the Fund’s Series W-7 Variable Rate Muni Term Preferred Share |
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June 26, 2012 |
BlackRock MuniVest Fund II, Inc. (the “Registrant”) BlackRock MuniVest Fund II, Inc. (the “Registrant”) 77Q1(d): Copies of all constituent instruments defining the rights of the holders of any new class of securities and of any amendments to constituent instruments referred to in answer to sub-item 77I. A copy of the Registrant's Articles Supplementary Establishing and Fixing the Rights and Preferences of the Fund’s Series W-7 Variable Rate Muni Te |
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June 26, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniVest Fund II, Inc. |
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June 26, 2012 |
BlackRock MuniVest Fund II, Inc. (the "Registrant") BlackRock MuniVest Fund II, Inc. (the "Registrant") 77(I) Terms of new or amended securities In connection with the Registrant's issuance of Series W-7 Variable Rate Muni Term Preferred Shares in a private placement on December 16, 2011 (the “VMTP Offering”), the Registrant filed the Articles Supplementary Establishing and Fixing the Rights and Preferences of the Registrant’s Series W-7 Variable R |
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June 26, 2012 |
BLACKROCK MUNIVEST FUND II, INC. ARTICLES SUPPLEMENTARY ESTABLISHING AND FIXING THE RIGHTS AND PREFERENCES OF VARIABLE RATE MUNI TERM PREFERRED SHARES Table of Contents Page DESIGNATION[INSERT PAGE NUMBER] DEFINITIONS[INSERT PAGE NUMBER] TERMS[INSERT PAGE NUMBER] 1. Number of Authorized Shares [INSERT PAGE NUMBER] (a) Authorized Shares [INSERT PAGE NUMBER] (b) Capitalization [INSERT PAGE NUMBER] 2 |
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June 12, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY NON CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 11, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY Non Classified Fund Notice and Proxy Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 10, 2012 |
MVT / BlackRock Munivest Fund II, Inc. / Jpmorgan Chase Bank, N.a. - SCHEDULE 13G Passive Investment SC 13G 1 d331254dsc13g.htm SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09253T606 (CUSIP Number) December 16, 2011 (Date of Event Which Requires Filing of this State |
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March 27, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Offic |
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March 27, 2012 |
EX-99.CERT 2 i00120ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report d |
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February 9, 2012 |
MVT / BlackRock Munivest Fund II, Inc. / UBS AG - SCHEDULE 13G/A Passive Investment Schedule 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock MuniVest Fund II, Inc. (Name of issuer) Auction Preferred Stock (Title of class of securities) 09253T200 09253T309 09253T408 09253T507 (CUSIP number(s)) January 31, 2012 (Date of event which requires filing of this statement) Che |
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January 20, 2012 |
Page 1 of 32 Schedule 13D CUSIP No. 09253T SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 BLACKROCK MUNIVEST FUND II INC. (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 09253T (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North Car |
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September 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Offic |
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September 28, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statem |
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June 29, 2011 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniVest Fund II, Inc. |
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June 29, 2011 |
BLACKROCK MUNIVEST FUND II, INC. Articles Supplementary BlackRock MuniVest Fund II, Inc. (the ?Registrant?) 77Q1(a): Copies of material amendments to Registrant?s charter or by-laws Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR a copy of the Registrant's Articles Supplementary filed with the with the State Department of Assessments and Taxation of Maryland on September 17, 2010. BLACKROCK MUNIVEST FUND II, INC. Articles Supple |
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June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) || Defi |
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June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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April 20, 2011 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc. |
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March 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Offic |
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March 29, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statem |
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February 4, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 4, 2011 BlackRock MuniVest Fund II, Inc. MARYLAND 811-07478 22-3220659 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No |
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February 4, 2011 |
BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders Exhibit 99.1 Contact: 1-800-882-0052 BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders New York, February 4, 2011? The BlackRock Closed-End Funds listed below (each a "Fund" and collectively, the "Funds") announced today that each of their 2011 annual meetings of shareholders will be held on July 28, 2011. Additional information regarding deadlines for shareholder pro |
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January 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 09253T200 09253T309 09253T408 09253T507 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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January 11, 2011 |
Exhibit 99.2 EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Corporation |
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January 11, 2011 |
SCHEDULE 13D CUSIP No. 09253T Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 BlackRock MuniVest Fund II Inc (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 09253T (CUSIP number) David Lavan, Esq. O?Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 (Name, address and telep |
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January 11, 2011 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac |
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December 29, 2010 |
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc. 77Q1(a): Copies of material amendments to Registrant?s by-laws Amended and Restated By-Laws of the Registrant is hereby incorporated by reference to the Registrant?s Form 8-K filed on September 21, 2010 (SEC Accession No. 0001193125-10-213691 (34 Act)). |
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September 28, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue stateme |
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September 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Office |
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September 21, 2010 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 21, 2010 (September 17, 2010) BlackRock MuniVest Fund II, Inc. (Exact name of registrant as specified in its charter) MARYLAND 811-7478 22-3220659 (State or other jurisdicti |
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September 21, 2010 |
BLACKROCK MUNIVEST FUND II, INC. AMENDED AND RESTATED BYLAWS Effective as of September 17, 2010 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chair 1 Section 2. Annual Meetings of Shareholders 1 Section 3. Special Meetings of Shareholders 1 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Nature of Business at Annual Meetings of Shareholders 3 Section 7. |
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July 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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June 29, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniVest Fund II, Inc. |
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June 29, 2010 |
EX-99.77O RULE 10F-3 4 mvfund2277o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Bond Allocation Target Shares: Series N Portfolio (BATSN), BlackRock Municipal Income Investment Trust (BBF), BlackRock Municipal Bond Investment Trust (BIE), BlackRock AMT-Free Municipal Bond Portfolio (BR-MUNI), Bl |
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June 29, 2010 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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June 29, 2010 |
EX-99.77O RULE 10F-3 5 mvfund2377o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Long-Term Municipal Advantage Trust (BTA), BlackRock MuniHoldings Fund, Inc. (MHD), BlackRock MuniHoldings Fund II, Inc. (MUH), BlackRock MuniVest Fund II, Inc. (MVT), BlackRock MuniYield Fund, Inc. (MYD) 1. Issuer: |
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June 29, 2010 |
EX-99.77O RULE 10F-3 3 mvfund2177o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock Municipal Bond Trust (BBK), BlackRock Investment Quality Municipal Trust (BKN), BlackRock New Jersey Municipal Bond Trust (BLJ), BlackRock New Jersey Municipal Income Trust (BNJ), BlackRock New Jersey Municipal Bond |
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May 10, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 5) BlackRock MuniVest Fund II Inc (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 09253T200 See Item 2(e) (CUSIP Number) April 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pursuant |
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April 12, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 4) BlackRock MuniVest Fund II Inc (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 09253T200 See Item 2(e) (CUSIP Number) March 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pursuant |
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March 31, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue stateme |
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March 31, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Office |
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February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* BlackRock MuniVest Fund II, Inc. (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 09253T200 09253T309 09253T408 09253T507 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriat |
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December 28, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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December 28, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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December 28, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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September 28, 2009 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue stateme |
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September 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Office |
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August 10, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Sup |
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July 17, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |x| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |x| Def |
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June 29, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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June 29, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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June 29, 2009 |
EX-99.77O RULE 10F-3 4 mvfund2b77o.htm FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. Name of Purchasing Portfolio: BlackRock MuniVest Fund, Inc. (MVF), BlackRock MuniVest Fund II, Inc. (MVT) 1. Issuer: Long Island Power Authority 3. Date of Purchase: 10/30/2008 4. Underwriter from whom purchased: Goldman, Sachs & Co. 5. Name of Affiliated |
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June 29, 2009 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniVest Fund II, Inc. |
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June 29, 2009 |
FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust?s Rule 10f-3 Procedures 1. |
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March 31, 2009 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Donald C. Burke, Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock MuniVest Fund II, Inc.; 2. Based on my knowledge, this report does not contain any untrue statemen |
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March 31, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07478 Name of Fund: BlackRock MuniVest Fund II, Inc. (MVT) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Donald C. Burke, Chief Executive Officer |
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February 10, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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December 29, 2008 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniVest Fund II, Inc. |
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December 29, 2008 |
BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 3/5/2008 California State 1,750,000,000 995,000 Siebert Brandford Shank & Co., LLC, E.J. De La Rosa & Co., Inc, Stone & Youngberg, Morgan Stanley & Co. Incorporated, Banc of America Securities LLC, Bear, Stearns & Co. Inc., Butler Wick & Co., Inc., Cab |
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December 19, 2008 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Denis Molleur, Edward Baer, Robert Putney, Douglas McCormack and Aaron Wasserman of BlackRock, Inc. |
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October 7, 2008 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 7, 2008 (May 30, 2008) BlackRock MuniVest Fund II, Inc. (Exact name of registrant as specified in its charter) MARYLAND 811-07478 22-3220659 (State or other jurisdiction (Comm |
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October 7, 2008 |
BLACKROCK MUNIVEST FUND II, INC. AMENDED AND RESTATED Effective as of May 29, 2008 TABLE OF CONTENTS Exhibit 3.1 BLACKROCK MUNIVEST FUND II, INC. AMENDED AND RESTATED BYLAWS Effective as of May 29, 2008 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. Chairman 2 Section 2. Annual Meetings of Shareholders 2 Section 3. Special Meetings of Shareholders 2 Section 4. Place of Meetings 2 Section 5. Notice of Meetings 2 Section 6. Conduct of Meetings 4 Section 7. Adjournments 4 Section 8 |
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August 21, 2008 |
August 20, 2008 Dear Shareholder: This is a report on the efforts of BlackRock and the Boards of Directors/Trustees (the ?Board?) of the BlackRock closed-end funds (the ?Funds?) to provide liquidity to shareholders of the auction market preferred shares (?AMPS?) of the Funds. |
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July 31, 2008 |
IMPORTANT NEWS FOR FUND SHAREHOLDERS August 1, 2008 Dear Shareholder: A joint annual meeting of the BlackRock closed-end funds listed in Appendix A to the enclosed proxy statement (each a “Fund”) will be held at the offices of BlackRock Advisors, LLC, Park Avenue Plaza, 55 East 52nd Street, 11th Floor, New York, New York 10055, on Friday, September 12, 2008, at 1:30 p. |
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June 26, 2008 |
BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 3/5/2008 California State 1,750,000,000 995,000 Siebert Brandford Shank & Co., LLC, E.J. De La Rosa & Co., Inc, Stone & Youngberg, Morgan Stanley & Co. Incorporated, Banc of America Securities LLC, Bear, Stearns & Co. Inc., Butler Wick & Co., Inc., Cab |
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December 28, 2007 |
BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 mv277o.htm BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 2/16/07 PUERTO RICO COMMONWEALTH 2,184,860,553 3,100,000 Citigroup; Goldman, Sachs & Co.; RBC Capital Markets; Banc of America Securities LLC; BBVAPR MSD; JP Morgan; Lehman Brothers; Merrill Lynch & Co.; Morgan Stanley |
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December 28, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 mv277b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock MuniVest Fund II, Inc.: In planning and performing our audit of the financial statements of BlackRock MuniVest Fund II, Inc. (the “Fund”) as of and for the year ended October 31, 2007, in accordance with the standards of the Public Company Accounting Over |
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July 17, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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July 5, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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July 2, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 BLACKROCK Table of Contents SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement. |
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June 29, 2007 |
BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O EX-99.77O RULE 10F-3 2 mv277o.htm BlackRock MuniVest Fund II, Inc. FILE #811-07478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 2/16/07 PUERTO RICO COMMONWEALTH 2,184,860,553 3,100,000 Citigroup; Goldman, Sachs & Co.; RBC Capital Markets; Banc of America Securities LLC; BBVAPR MSD; JP Morgan; Lehman Brothers; Merrill Lynch & Co.; Morgan Stanley |
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June 15, 2007 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement. |
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January 18, 2007 |
BlackRock MuniVest Fund II, Inc. (“Registrant”) ADDITIONAL ANSWERS TO FORM N-SAR BlackRock MuniVest Fund II, Inc. (“Registrant”) SUB-ITEM 77B: Accountant’s report on internal control January 16, 2007 To the Securities and Exchange Commission: The report on internal control of the Registrant’s independent registered public accounting firm, Deloitte & Touche LLP (“Deloitte”), is filed with this Form N-SAR-B. Deloitte’s report describes a control |
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January 18, 2007 |
FILE #811-07478 ATTACHMENT 77O EX-99.77O RULE 10F-3 5 mv277o.htm BLACKROCK MUNIVEST FUND II, INC. FILE #811-07478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 08/02/2006 Commonwealth of Puerto Rico 835,650,000 1,400,000 Morgan Stanley, Goldman Sach & Co., Banc of America Securities LLC, Citigroup Global Markets, JP Morgan Securities Inc., Lehman Brothers, Merrill Lynch & Co. |
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January 18, 2007 |
77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders At a special meeting of all shareholders of MuniVest Fund II, Inc. |
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January 18, 2007 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 3 mv2dt77b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and Shareholders of BlackRock MuniVest Fund II, Inc. In planning and performing our audit of the financial statements of BlackRock MuniVest Fund II, Inc. (the “Fund”) (formerly MuniVest Fund II, Inc.) as of and for the year ended October 31, 2006, in accordance with the standards of |
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January 18, 2007 |
BlackRock MuniVest Fund II, Inc. EX-99.77Q1 OTHR EXHB 6 mv277q1.htm BlackRock MuniVest Fund II, Inc. (formerly Merrill Lynch MuniVest Fund II, Inc.) 77Q1(e): Copies of new or amended Registrant investment advisory contracts Form of new Investment Advisory Agreement between the Registrant and BlackRock Advisors, LLC is hereby incorporated by reference to Appendix I of Schedule 14A (Definitive Proxy Statement) filed on June 15, 200 |
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June 28, 2006 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 2 mvfund277.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY AMOUNT PURCHASED ISSUE SIZE LIST OF UNDERWRITERS 11/3/2005 Empire State Development Corp 5% 11/15/35 5,000,000 700,000,000 UBS Financial Merrill Lynch Morgan Stanley Bear Stearns Citigroup Global Goldman Sachs First Albany Capital JP Morgan Lehman Brothers M.R. Beal Ramirez |
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June 26, 2006 |
www.closedendfundproxy.com |
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June 22, 2006 |
Combined Assets of US$1 Trillion Merrill Lynch Investment Managers/BlackRock Merger Overview Update June 2006 MLIM/BRK-0606 For Informational Purposes Only. |
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June 19, 2006 |
[LOGO] Merrill Lynch Investment Managers Vote your proxy today! Upcoming changes at Merrill Lynch Investment Managers require closed-end fund shareholders to vote their proxies Earlier this year Merrill Lynch announced plans to combine one of its three divisions (its asset management group known as Merrill Lynch Investment Managers) with another highly regarded asset manager?BlackRock, Inc. |
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June 15, 2006 |
Independent Registered Public Accounting Firm Fees SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement. |
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May 24, 2006 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: |X| Preliminary Proxy Statement. |
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December 29, 2005 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 mvst277b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of MuniVest Fund II, Inc.: In planning and performing our audit of the financial statements of MuniVest Fund II, Inc. (the “Fund”) as of and for the year ended October 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (Unite |
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December 29, 2005 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 mvst277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY AMOUNT PURCHASED ISSUE SIZE LIST OF UNDERWRITERS 7/15/2005 Mass School Building Authority 5% 8/15/30 6,330,000 2,500,000,000 UBS Financial Services Citigroup Global Markets Lehman Brother, J.P. Morgan Securities Inc. Merrill Lynch & Co. Advest Inc. A.G. Edwards & Sons, Cabre |
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December 29, 2005 |
EX-99.77P EXMPT INFO 4 mv2s77p.htm MuniVest Fund II, Inc. File Number: 811-7478 CIK Number: 897269 For the Period Ended: 10/31/2005 Pursuant to Exemptive Order No. IC-15520 dated June 12, 1992 the following schedule enumerates the transactions with Merrill Lynch, Pierce, Fenner & Smith Incorporated, for the year ended October 31, 2005. Sales (In Thousands) Transaction Face Security Due Date Amount |
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December 21, 2005 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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December 12, 2005 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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June 28, 2005 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 2 mv277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED LIST OF UNDERWRITERS 2/17/2005 New York City 5% 3/1/30 or 35 950,765,000 5,000,000 Morgan Stanley Bear Stearns Citigroup UBS Financial MR Beal & Co. First Albany Capital Goldman Sachs JP Morgan Lehman Brothers Merrill Lynch Ramirez & Co. Roosevelt & |
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December 22, 2004 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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December 22, 2004 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 mv277b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of MuniVest Fund II, Inc.: In planning and performing our audit of the financial statements of MuniVest Fund II, Inc. (the “Fund”) for the year ended October 31, 2004, (on which we have issued our report dated December 14, 2004), we considered its internal control, in |
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December 21, 2004 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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June 24, 2004 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O 10F-3 TRANSACTIONS MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 04/23/2004 California GO 5.5% 4/1/30 or 28 1,800,000,000 1,000,000 Lehman |
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December 30, 2003 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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December 24, 2003 |
EX-99.77B ACCT LTTR 3 mv277b.htm INDEPENDENT AUDITORS’ REPORT The Shareholders and Board of Directors of MuniVest Fund II, Inc.: In planning and performing our audit of the financial statements of MuniVest Fund II, Inc. (the “Fund”) for the year ended October 31, 2003 (on which we have issued our report dated December 17, 2003), we considered its internal control, including control activities for |
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December 24, 2003 |
EX-99.77Q2 ITEM 405 4 mv277q2.htm MuniVest Fund II, Inc. File No. 811-7478 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 Fund Asset Management, L.P., Investment Adviser to the Registrant, is subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. A Form 4 should have been filed on behalf of Fund Asset Management, L.P. by Feb |
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December 18, 2003 |
DEF 14A 1 e16262def14a.htm DEFINITIVE NOTICE AND PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO.) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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June 27, 2003 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 mv277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 11/07/2002 CA ST. Dept Wtr Res Power Supply 5.75% 05/01/17 6,313,500,000 1,500,000 Chase/JP Morgan 01/16/2003 Golden St Tobacco 6.75% 06/01/39 2,625,000,000 2,500,000 Bear Sterns 02/27/2003 N |
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February 7, 2003 |
SEC Form 4 FORM 4 [ ] Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b). UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Sectio |
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January 24, 2003 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.77Q3 CERT 4 mv277q3.htm Item 77Q3(a)(i) The registrant’s certifying officers have reasonably designed such disclosure controls and procedures to ensure material information relating to the registrant is made known to us by others particularly during the period in which this report is being prepared. The registrant’s certifying officers have determined that the registrant’s disclosure control |
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January 24, 2003 |
EX-99.77Q2 ITEM 405 3 mv277q2.htm MuniVest Fund II, Inc. File No. 811-7478 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 The following individuals were elected officers of the Investment Adviser to the Registrant and are subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant. Form 3’s should have been filed on behalf of Mess |
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December 26, 2002 |
EX-99.77B ACCT LTTR 3 mvii77b.htm INDEPENDENT AUDITORS’ REPORT The Board of Directors and Shareholders, MuniVest Fund II, Inc.: In planning and performing our audit of the financial statements of MuniVest Fund II, Inc. (the “Fund”) for the year ended October 31, 2002 (on which we have issued our report December 6, 2002), we considered its internal control, including control activities for safeguar |
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December 26, 2002 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 4 mv277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 06/21/02 Rhode Island St Hlth & Ed 6.5% 8/15/32 $78,000,000 $1,865,000 Morgan Stanley 08/15/02 Tobacco Settlement fin corp 6% 06/01/37 $1,801,455,000 $1,625,000 Salomon 08/15/02 Tobacco Settl |
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December 26, 2002 |
CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 EX-99.77Q3 CERT 5 mv277q3.htm Item 77Q3(a)(i) The registrant’s certifying officers have reasonably designed such disclosure controls and procedures to ensure material information relating to the registrant is made known to us by others particularly during the period in which this report is being prepared. The registrant’s certifying officers have determined that the registrant’s disclosure control |
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December 16, 2002 |
DEF 14A 1 e13728def14a.htm DEF 14A SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO.) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Stat |
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December 9, 2002 |
SEC Form 3 FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, Section 17(a) of the Public Utility Holding Company Act of 1935 or Section 30(f) of the Investment Company Act of 1940 OMB APPROVAL OMB Number: 3235-0104 Expires: December 31, 2001 E |
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June 27, 2002 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 3 mv277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 11/30/01 Virginia Hsg Dev Auth 5.2% 7/1/19 $666,600,000 $4,790,000 Paine Webber 12/14/01 NJ Trans Trust 6.0% 12/15/19 $1,881,450,000 $2,140,000 Paine Webber 12/14/01 NJ Trans Trust 6.0% 12/15 |
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March 21, 2002 |
DEF 14A 1 file001.htm PROXY STATEMENT As filed with the Securities and Exchange Commission on March 21, 2002 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box |
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December 28, 2001 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77O RULE 10F-3 4 mv277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 06/21/01 Michigan St Bldg Auth 5.0% 10/15/24 $419,730,000 $2,500,000 Morgan Stanley 07/26/01 PA St Turnpike 5.0% 07/15/07 $476,065,000 $2,810,000 PNC Securities 07/26/01 PA St Turnpike 5.0% 0 |
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June 28, 2001 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O EX-99.77ORULE10F-3 2 mv277o.htm MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 12/22/00 NY City GO Bonds Series D & E 5.0% 08/01/07 $373,135,000. $1,475,000. JP Morgan |
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April 20, 2001 |
As filed with the Securities and Exchange Commission on April 20, 2001 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
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December 26, 2000 |
EX-99.77Q2ITEM405 5 mv277q2.htm MuniVest Fund II, Inc. File No. 811-7478 Item No. 77Q2 Compliance with Section 16(a) of the Securities Exchange Act of 1934 During the fiscal year the following Directors and/or Officers of the Registrant or Adviser to the Registrant were subject to Section 16 of the Securities Exchange Act of 1934 with respect to the Registrant, and failed to file Forms 3 or 4 on a |
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December 26, 2000 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 08/02/00 Mass Bay Transit Authority 5.25% 07/01/30 $496,645,000. $12,850,000. Paine Webber |
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August 3, 2000 |
MUNIVEST FUND II, INC. FILE # 811-7478 ATTACHMENT 77O TRADE DATE DESCRIPTION OF SECURITY ISSUE SIZE AMOUNT PURCHASED MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED 12/9/99 NYS Dorm Auth ST Univ 6.0 5/15/16 $519,955,000 $3,500,000 Lehman Bros. 1/27/00 NYC TFA 6.25 11/15/18 $560,000,000 $6,750,000 Bear Stearns 3/6/00 NYS Twy Auth Hwy & Bridge 6.25 4/1/11 $337,910,000 $2,000,000 Paine Webb |