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 Officer, BlackRock MuniVest Fund II, Inc., 55 East 52nd Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2013
Date of reporting period: 01/31/2013
Item 1 | | Schedule of Investments |
Schedule of Investments January 31, 2013 (Unaudited) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds |
Par (000) |
Value | ||||||
Alabama 0.4% |
||||||||
County of Jefferson Alabama, RB, Series A, |
||||||||
5.25%, 1/01/19 |
$ | 1,490 | $ | 1,490,060 | ||||
|
|
|||||||
Alaska 1.1% |
||||||||
Northern Tobacco Securitization Corp., Refunding RB, Tobacco Settlement, Asset-Backed, Series A: |
||||||||
4.63%, 6/01/23 |
1,715 | 1,721,174 | ||||||
5.00%, 6/01/46 |
2,250 | 1,976,670 | ||||||
|
|
|||||||
3,697,844 | ||||||||
|
|
|||||||
Arizona 0.8% |
||||||||
Maricopa County IDA Arizona, RB, Arizona Charter Schools Project, Series A, |
||||||||
6.75%, 7/01/29 |
1,000 | 705,700 | ||||||
Pima County IDA, RB: |
||||||||
6.75%, 7/01/21 |
305 | 306,583 | ||||||
Arizona Charter Schools Project, Series C, 6.75%, 7/01/31 |
1,875 | 1,881,956 | ||||||
|
|
|||||||
2,894,239 | ||||||||
|
|
|||||||
California 11.0% |
||||||||
California Health Facilities Financing Authority, RB: |
||||||||
St. Joseph Health System, Series A, 5.75%, 7/01/39 |
2,200 | 2,535,434 | ||||||
Stanford Hospital and Clinics, Series A, 5.00%, 8/15/51 |
1,180 | 1,321,458 | ||||||
Sutter Health, Series B, 6.00%, 8/15/42 |
3,170 | 3,809,738 | ||||||
California Pollution Control Financing Authority, RB: |
||||||||
Poseidon Resources (Channel Side) LP Desalination Project, AMT, 5.00%, 7/01/37 |
1,025 | 1,073,575 | ||||||
Poseidon Resources (Channel Side) LP Desalination Project, AMT, 5.00%, 11/21/45 |
2,560 | 2,661,273 | ||||||
San Diego County Water Authority Desalination Project Pipeline, 5.00%, 11/21/45 |
1,230 | 1,256,814 | ||||||
California State Public Works Board, RB, Various Capital Projects, Sub-Series I-1, |
||||||||
6.38%, 11/01/34 |
1,185 | 1,453,663 | ||||||
City of Los Angeles Department of Airports, Refunding RB, Series A, |
||||||||
5.25%, 5/15/39 |
800 | 907,824 | ||||||
San Marcos Unified School District, CAB, GO, Election of 2010, Series B(a): |
||||||||
4.86%, 8/01/41 |
5,000 | 1,272,400 | ||||||
4.88%, 8/01/42 |
2,000 | 482,300 | ||||||
State of California, GO, Various Purpose: |
||||||||
6.00%, 3/01/33 |
2,525 | 3,139,863 | ||||||
6.50%, 4/01/33 |
14,925 | 18,557,745 | ||||||
|
|
|||||||
38,472,087 | ||||||||
|
|
|||||||
Colorado 2.2% |
||||||||
Colorado Health Facilities Authority, RB, Catholic Health Initiatives, Series D, |
||||||||
6.25%, 10/01/33 |
1,060 | 1,277,470 | ||||||
Colorado Health Facilities Authority, Refunding RB, Evangelical Lutheran Good Samaritan Society Project, |
||||||||
5.00%, 12/01/42 |
1,000 | 1,074,780 | ||||||
Plaza Metropolitan District No. 1 Colorado Tax Allocation Bonds, Public Improvement Fee, Tax Increment: |
||||||||
8.00%, 6/01/14(b) |
3,300 | 3,662,340 | ||||||
Subordinate, 8.13%, 12/01/25 |
820 | 820,016 | ||||||
University of Colorado, RB, Series A, |
||||||||
5.75%, 6/01/28 |
750 | 921,465 | ||||||
|
|
|||||||
7,756,071 | ||||||||
|
|
|||||||
Connecticut 1.8% |
||||||||
Connecticut State Health & Educational Facility Authority, RB, Ascension Health Senior Credit, |
||||||||
5.00%, 11/15/40 |
1,375 | 1,542,145 | ||||||
Connecticut State Health & Educational Facility Authority, Refunding RB, Wesleyan University, |
||||||||
5.00%, 7/01/35 |
3,385 | 3,853,822 | ||||||
Mohegan Tribe of Indians of Connecticut, Refunding RB, Public Improvement, Priority Distribution, |
||||||||
6.25%, 1/01/31 |
950 | 950,779 | ||||||
|
|
|||||||
6,346,746 | ||||||||
|
|
|||||||
Delaware 1.6% |
||||||||
County of Sussex Delaware, RB, NRG Energy, Inc., Indian River Project, |
||||||||
6.00%, 10/01/40 |
1,125 | 1,272,139 | ||||||
Delaware State EDA, RB, Exempt Facilities, Indian River Power, |
||||||||
5.38%, 10/01/45 |
4,065 | 4,350,322 | ||||||
|
|
|||||||
5,622,461 | ||||||||
|
|
|||||||
District of Columbia 2.3% |
||||||||
Metropolitan Washington Airports Authority, Refunding RB: |
||||||||
CAB, Second Senior Lien, Series B (AGC), 4.74%, 10/01/33(a) |
6,590 | 2,503,739 | ||||||
CAB, Second Senior Lien, Series B (AGC), 4.80%, 10/01/34(a) |
4,830 | 1,729,381 |
BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 | 1 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds |
Par (000) |
Value | ||||||
District of Columbia (concluded) |
||||||||
Metropolitan Washington Airports Authority, Refunding RB (concluded): |
||||||||
CAB, Second Senior Lien, Series B (AGC), 4.82%, 10/01/35(a) |
$ | 6,515 | $ | 2,215,361 | ||||
First Senior Lien, Series A, 5.25%, 10/01/44 |
1,500 | 1,663,275 | ||||||
|
|
|||||||
8,111,756 | ||||||||
|
|
|||||||
Florida 4.8% |
||||||||
County of Miami-Dade Florida, Refunding RB, Miami International Airport, Series A-1, |
||||||||
5.38%, 10/01/41 |
1,165 | 1,327,937 | ||||||
Fiddlers Creek Community Development District No. 2, Special Assessment Bonds, Series A, |
||||||||
6.38%, 5/01/35(c)(d) |
2,350 | 1,235,583 | ||||||
Hillsborough County IDA, RB, National Gypsum Co., Series B, AMT, |
||||||||
7.13%, 4/01/30 |
2,720 | 2,721,306 | ||||||
Mid-Bay Bridge Authority, RB, Series A, |
||||||||
7.25%, 10/01/40 |
2,265 | 2,895,100 | ||||||
Midtown Miami Community Development District, Special Assessment Bonds, Series A, |
||||||||
6.25%, 5/01/37 |
915 | 931,607 | ||||||
Palm Coast Park Community Development District, Special Assessment Bonds, |
||||||||
5.70%, 5/01/37 |
1,175 | 813,053 | ||||||
Tampa-Hillsborough County Expressway Authority, Refunding RB: |
||||||||
Series A, 5.00%, 7/01/37 |
1,370 | 1,548,867 | ||||||
Series B, 5.00%, 7/01/42 |
2,510 | 2,801,210 | ||||||
Village Community Development District No. 10, Special Assessment Bonds, |
||||||||
5.13%, 5/01/43 |
2,480 | 2,442,304 | ||||||
|
|
|||||||
16,716,967 | ||||||||
|
|
|||||||
Georgia 3.6% |
||||||||
DeKalb Private Hospital Authority, Refunding RB, Childrens Healthcare, |
||||||||
5.25%, 11/15/39 |
130 | 144,381 | ||||||
Fulton County Residential Care Facilities for the Elderly Authority, Refunding RB, Canterbury Court Project, Series A, |
||||||||
6.13%, 2/15/26 |
2,000 | 2,047,680 | ||||||
Metropolitan Atlanta Rapid Transit Authority, RB, Sales Tax, Third Indenture Series A, |
||||||||
5.00%, 7/01/39 |
3,465 | 3,989,670 | ||||||
Municipal Electric Authority of Georgia, RB, Series W: |
||||||||
6.60%, 1/01/18(e) |
205 | 216,166 | ||||||
6.60%, 1/01/18 |
4,370 | 4,901,130 | ||||||
Municipal Electric Authority of Georgia, Refunding RB, Series X, |
||||||||
6.50%, 1/01/20 |
990 | 1,165,250 | ||||||
|
|
|||||||
12,464,277 | ||||||||
|
|
|||||||
Hawaii 0.5% |
||||||||
State of Hawaii, RB, Harbor System, Series A, |
||||||||
5.25%, 7/01/30 |
1,355 | 1,582,830 | ||||||
|
|
|||||||
Illinois 16.9% |
||||||||
Chicago Illinois Board of Education, GO, Refunding, Series A, |
||||||||
5.50%, 12/01/39 |
2,110 | 2,466,611 | ||||||
Chicago Illinois Transit Authority, RB, Sales Tax Receipts Revenue, |
||||||||
5.25%, 12/01/40 |
1,050 | 1,202,271 | ||||||
City of Chicago Illinois, GARB, OHare International Airport, Third Lien, Series C (AGM), |
||||||||
6.50%, 1/01/41 |
5,865 | 7,584,325 | ||||||
City of Chicago Illinois, GO, Public Improvement Project, Series A, |
||||||||
5.00%, 1/01/34 |
4,535 | 5,055,709 | ||||||
City of Chicago Illinois, Sales Tax Revenue, Refunding RB, Series A, |
||||||||
5.25%, 1/01/38 |
820 | 946,050 | ||||||
City of Chicago Illinois, Special Assessment Bonds, Lake Shore East, |
||||||||
6.75%, 12/01/32 |
800 | 819,544 | ||||||
City of Chicago Illinois, Tax Allocation Bonds, Kingsbury Redevelopment Project, Series A, |
||||||||
6.57%, 2/15/13 |
300 | 300,141 | ||||||
City of Chicago Illinois Waterworks Revenue, Refunding RB, |
||||||||
5.00%, 11/01/42 |
2,865 | 3,240,029 | ||||||
Illinois Finance Authority, RB: |
||||||||
Advocate Health Care Network, Series D, 6.50%, 11/01/38 |
5,000 | 6,026,950 | ||||||
Community Rehabilitation Providers Facilities, Series A, 6.50%, 7/01/22 |
305 | 306,610 | ||||||
Illinois Finance Authority, Refunding RB: |
||||||||
Ascension Health, Series A, 5.00%, 11/15/37 |
970 | 1,102,803 | ||||||
Ascension Health, Series A, 5.00%, 11/15/42 |
1,765 | 1,992,208 | ||||||
Central DuPage Health, Series B, 5.50%, 11/01/39 |
1,610 | 1,827,881 | ||||||
Metropolitan Pier & Exposition Authority, Refunding RB, McCormick Place Expansion Project (AGM): |
||||||||
Series B, 5.00%, 6/15/50 |
3,150 | 3,442,793 | ||||||
Series B-2, 5.00%, 6/15/50 |
2,500 | 2,731,525 | ||||||
Railsplitter Tobacco Settlement Authority, RB: |
||||||||
5.50%, 6/01/23 |
1,335 | 1,588,196 |
2 | BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds |
Par (000) |
Value | ||||||
Illinois (concluded) |
||||||||
Railsplitter Tobacco Settlement Authority, RB (concluded): |
||||||||
6.00%, 6/01/28 |
$ | 1,140 | $ | 1,369,037 | ||||
Regional Transportation Authority, RB: |
||||||||
Series A (AMBAC), 7.20%, 11/01/20 |
1,175 | 1,416,651 | ||||||
Series A (NPFGC), 6.70%, 11/01/21 |
6,450 | 7,712,265 | ||||||
Series C (NPFGC), 7.75%, 6/01/20 |
2,500 | 3,130,350 | ||||||
State of Illinois, RB, Build Illinois, Series B, |
||||||||
5.25%, 6/15/34 |
630 | 721,860 | ||||||
Village of Hodgkins Illinois, RB, MBM Project, AMT, |
||||||||
6.00%, 11/01/23 |
2,800 | 2,804,228 | ||||||
Village of Wheeling Illinois, Tax Allocation Bonds, North Milwaukee/Lake-Cook TIF Project, |
||||||||
6.00%, 1/01/25 |
1,350 | 1,357,668 | ||||||
|
|
|||||||
59,145,705 | ||||||||
|
|
|||||||
Indiana 3.2% |
||||||||
Carmel Redevelopment Authority, Refunding RB, Series A: |
||||||||
4.00%, 8/01/35 |
1,130 | 1,192,173 | ||||||
4.00%, 8/01/38 |
1,810 | 1,893,043 | ||||||
Indiana Finance Authority, RB: |
||||||||
Sisters of St. Francis Health, 5.25%, 11/01/39 |
840 | 927,646 | ||||||
Wastewater Utility, First Lien, CWA Authority Project, Series A, 5.25%, 10/01/38 |
1,580 | 1,831,172 | ||||||
Indiana Finance Authority, Refunding RB: |
||||||||
Community Health Network, Series A, 5.00%, 5/01/42 |
1,885 | 2,075,441 | ||||||
Parkview Health System, Series A, 5.75%, 5/01/31 |
2,795 | 3,233,368 | ||||||
|
|
|||||||
11,152,843 | ||||||||
|
|
|||||||
Iowa 1.0% |
||||||||
Iowa Finance Authority, RB, Alcoa, Inc. Project, |
||||||||
4.75%, 8/01/42 |
1,150 | 1,168,469 | ||||||
Iowa Student Loan Liquidity Corp., Refunding RB, Senior Series A-1, AMT, |
||||||||
5.15%, 12/01/22 |
1,950 | 2,242,968 | ||||||
|
|
|||||||
3,411,437 | ||||||||
|
|
|||||||
Kansas 0.5% |
||||||||
Kansas Development Finance Authority, Refunding RB, Sisters of Leavenworth, Series A, |
||||||||
5.00%, 1/01/40 |
1,660 | 1,813,882 | ||||||
|
|
|||||||
Kentucky 0.3% |
||||||||
Kentucky Economic Development Finance Authority, RB, Owensboro Medical Health System, Series A, |
||||||||
6.38%, 6/01/40 |
1,010 | 1,203,516 | ||||||
|
|
|||||||
Louisiana 4.4% |
||||||||
Louisiana Local Government Environmental Facilities & Community Development Authority, RB, Westlake Chemical Corp., Series A-1, |
||||||||
6.50%, 11/01/35 |
3,320 | 3,931,345 | ||||||
Louisiana Stadium & Exposition District, Refunding RB, Senior, Series A, |
||||||||
5.00%, 7/01/36 |
350 | 400,088 | ||||||
Port of New Orleans Louisiana, Refunding RB, Continental Grain Co. Project, |
||||||||
6.50%, 1/01/17 |
7,500 | 7,546,200 | ||||||
Sabine River Authority Louisiana, Refunding RB, International Paper Co. Project, |
||||||||
6.20%, 2/01/25 |
3,600 | 3,613,284 | ||||||
|
|
|||||||
15,490,917 | ||||||||
|
|
|||||||
Maine 0.3% |
||||||||
Maine State Turnpike Authority, RB, Series A, |
||||||||
5.00%, 7/01/42 |
885 | 1,018,272 | ||||||
|
|
|||||||
Maryland 1.5% |
||||||||
County of Montgomery Maryland, GO, West Germantown Development District, Senior Series A (Radian), |
||||||||
6.70%, 7/01/27 |
1,130 | 1,144,521 | ||||||
Maryland Community Development Administration, Refunding RB, Residential, Series D, AMT, |
||||||||
4.90%, 9/01/42 |
1,500 | 1,548,630 | ||||||
Maryland EDC, RB, Transportation Facilities Project, Series A, |
||||||||
5.75%, 6/01/35 |
435 | 496,592 | ||||||
Maryland EDC, Refunding RB, CNX Marine Terminals, Inc., |
||||||||
5.75%, 9/01/25 |
830 | 927,052 | ||||||
Maryland Health & Higher Educational Facilities Authority, RB, University Of Maryland Medical System, Series B (NPFGC), |
||||||||
7.00%, 7/01/22 |
955 | 1,168,442 | ||||||
|
|
|||||||
5,285,237 | ||||||||
|
|
|||||||
Massachusetts 2.9% |
||||||||
Massachusetts Health & Educational Facilities Authority, Refunding RB, Partners Healthcare, Series J1, |
||||||||
5.00%, 7/01/39 |
1,805 | 1,975,627 | ||||||
Massachusetts HFA, RB, AMT: S/F, Series 130, |
||||||||
5.00%, 12/01/32 |
2,720 | 2,829,371 | ||||||
Series A, 5.20%, 12/01/37 |
2,830 | 2,943,285 | ||||||
Massachusetts HFA, Refunding HRB, Series F, AMT, |
||||||||
5.70%, 6/01/40 |
2,075 | 2,236,642 | ||||||
|
|
|||||||
9,984,925 | ||||||||
|
|
BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 | 3 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds |
Par (000) |
Value | ||||||
Michigan 6.6% |
||||||||
City of Detroit Michigan, Sewage Disposal System, Refunding RB, Senior Lien, Series B (AGM), |
||||||||
7.50%, 7/01/33 |
$ | 910 | $ | 1,137,127 | ||||
City of Detroit Michigan, Water Supply System, RB, Senior Lien, Series A, |
||||||||
5.25%, 7/01/41 |
3,075 | 3,324,475 | ||||||
Kalamazoo Hospital Finance Authority, Refunding RB, Bronson Methodist Hospital, |
||||||||
5.50%, 5/15/36 |
1,380 | 1,531,759 | ||||||
Michigan State Hospital Finance Authority, Refunding RB, Series A: |
||||||||
Henry Ford Health System, 5.25%, 11/15/46 |
5,080 | 5,391,861 | ||||||
McLaren Health Care, 5.75%, 5/15/38 |
8,560 | 9,889,025 | ||||||
Royal Oak Hospital Finance Authority Michigan, Refunding RB, William Beaumont Hospital, |
||||||||
8.25%, 9/01/39 |
1,400 | 1,790,124 | ||||||
|
|
|||||||
23,064,371 | ||||||||
|
|
|||||||
Mississippi 1.4% |
||||||||
County of Lowndes Mississippi, Solid Waste Disposal & Pollution Control, Refunding RB, Weyerhaeuser Co. Project, Series A, |
||||||||
6.80%, 4/01/22 |
3,000 | 3,623,730 | ||||||
University of Southern Mississippi, RB, Campus Facilities Improvements Project, |
||||||||
5.38%, 9/01/36 |
1,065 | 1,212,332 | ||||||
|
|
|||||||
4,836,062 | ||||||||
|
|
|||||||
Nebraska 0.7% |
||||||||
Central Plains Energy Project Nebraska, RB, Gas Project No. 3: |
||||||||
5.25%, 9/01/37 |
825 | 932,456 | ||||||
5.00%, 9/01/42 |
1,445 | 1,584,790 | ||||||
|
|
|||||||
2,517,246 | ||||||||
|
|
|||||||
New Jersey 2.4% |
||||||||
New Jersey EDA, RB, Continental Airlines, Inc. Project, AMT, |
||||||||
6.25%, 9/15/29 |
1,955 | 1,992,282 | ||||||
New Jersey Health Care Facilities Financing Authority, RB, Pascack Valley Hospital Association, |
||||||||
6.63%, 7/01/36(c)(d) |
1,680 | 17 | ||||||
New Jersey State Housing & Mortgage Finance Agency, RB, Series AA, |
||||||||
6.38%, 10/01/28 |
1,010 | 1,088,901 | ||||||
New Jersey Transportation Trust Fund Authority, RB, Transportation System, Series A, |
||||||||
5.50%, 6/15/41 |
1,635 | 1,900,082 | ||||||
Port Authority of New York & New Jersey, RB, JFK International Air Terminal, |
||||||||
6.00%, 12/01/42 |
1,250 | 1,485,975 | ||||||
Tobacco Settlement Financing Corp. New Jersey, Refunding RB, Series 1A, |
||||||||
4.50%, 6/01/23 |
1,845 | 1,840,369 | ||||||
|
|
|||||||
8,307,626 | ||||||||
|
|
|||||||
New York 8.8% |
||||||||
Metropolitan Transportation Authority, RB: |
||||||||
Series 2008C, 6.50%, 11/15/28 |
9,405 | 11,967,486 | ||||||
Series E, 5.00%, 11/15/42 |
540 | 610,924 | ||||||
Metropolitan Transportation Authority, Refunding RB, Transportation, Series D, |
||||||||
5.25%, 11/15/40 |
1,205 | 1,363,397 | ||||||
New York City Industrial Development Agency, RB: |
||||||||
British Airways Plc Project, AMT, 7.63%, 12/01/32 |
1,920 | 1,968,173 | ||||||
Series C, 6.80%, 6/01/28 |
690 | 698,942 | ||||||
Special Needs Facilities Pooled Program, Series C-1, 6.50%, 7/01/17 |
685 | 691,768 | ||||||
New York City Transitional Finance Authority, RB, Fiscal 2009, Series S-3, |
||||||||
5.25%, 1/15/39 |
6,700 | 7,520,348 | ||||||
New York Liberty Development Corp., Refunding RB, Second Priority, Bank of America Tower at One Bryant Park Project, |
||||||||
6.38%, 7/15/49 |
1,220 | 1,449,762 | ||||||
New York State Thruway Authority, Refunding RB, Series I, |
||||||||
5.00%, 1/01/42 |
1,775 | 1,999,094 | ||||||
Port Authority of New York & New Jersey, RB, JFK International Air Terminal, |
||||||||
6.00%, 12/01/36 |
1,165 | 1,384,929 | ||||||
Westchester County Industrial Development Agency New York, RB, Special Needs Facilities Pooled Program, Series E-1, |
||||||||
6.50%, 7/01/17 |
1,000 | 1,007,810 | ||||||
|
|
|||||||
30,662,633 | ||||||||
|
|
|||||||
North Carolina 1.5% |
||||||||
Gaston County Industrial Facilities & Pollution Control Financing Authority North Carolina, RB, Exempt Facilities National Gypsum Co. Project, AMT, |
||||||||
5.75%, 8/01/35 |
1,675 | 1,553,613 | ||||||
North Carolina Medical Care Commission, RB, Duke University Health System, Series A, |
||||||||
5.00%, 6/01/42 |
1,400 | 1,557,388 | ||||||
North Carolina Medical Care Commission, Refunding RB, Carolina Village Project, |
||||||||
6.00%, 4/01/38 |
2,000 | 2,108,980 | ||||||
|
|
|||||||
5,219,981 | ||||||||
|
|
4 | BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds |
Par (000) |
Value | ||||||
Oregon 0.1% |
||||||||
City of Tigard Washington County Oregon, Refunding RB, Water System, |
||||||||
5.00%, 8/01/37 |
$ | 250 | $ | 290,393 | ||||
|
|
|||||||
Pennsylvania 1.9% |
||||||||
Allegheny County Hospital Development Authority, Refunding RB, Health System, West Penn, Series A, |
||||||||
5.38%, 11/15/40 |
2,205 | 1,874,206 | ||||||
Bucks County IDA, RB, Anns Choice Inc. Facility, Series A, |
||||||||
6.13%, 1/01/25 |
880 | 886,873 | ||||||
Montgomery County IDA Pennsylvania, MRB, Whitemarsh Continuing Care, |
||||||||
6.13%, 2/01/28 |
420 | 428,127 | ||||||
Pennsylvania Economic Development Financing Authority, RB, Aqua Pennsylvania, Inc. Project, |
||||||||
5.00%, 11/15/40 |
1,890 | 2,109,467 | ||||||
Philadelphia Authority for Industrial Development, RB, Commercial Development, AMT, |
||||||||
7.75%, 12/01/17 |
1,265 | 1,266,948 | ||||||
|
|
|||||||
6,565,621 | ||||||||
|
|
|||||||
Puerto Rico 3.7% |
||||||||
Puerto Rico Sales Tax Financing Corp., RB, First Sub-Series A, |
||||||||
6.50%, 8/01/44 |
4,255 | 4,829,935 | ||||||
Puerto Rico Sales Tax Financing Corp., Refunding RB, CAB(a): |
||||||||
Series A (NPFGC), 5.60%, 8/01/41 |
8,580 | 1,778,806 | ||||||
Series A (NPFGC), 5.65%, 8/01/46 |
13,400 | 2,071,104 | ||||||
Series C, 5.57%, 8/01/39 |
18,670 | 4,353,844 | ||||||
|
|
|||||||
13,033,689 | ||||||||
|
|
|||||||
South Carolina 1.1% |
||||||||
South Carolina State Ports Authority, RB, |
||||||||
5.25%, 7/01/40 |
3,280 | 3,697,642 | ||||||
|
|
|||||||
South Dakota 0.3% |
||||||||
South Dakota Health and Educational Facilities Authority, RB, Series E, |
||||||||
5.00%, 11/01/42 |
1,070 | 1,173,737 | ||||||
|
|
|||||||
Tennessee 0.4% |
||||||||
Johnson City Health & Educational Facilities Board, RB, Appalachian Christian Village Project, Series A, |
||||||||
6.00%, 2/15/24 |
1,000 | 1,000,790 | ||||||
Rutherford County Health & Educational Facilities Board, RB, Ascension Health, Series C, |
||||||||
5.00%, 11/15/47 |
210 | 237,890 | ||||||
|
|
|||||||
1,238,680 | ||||||||
|
|
|||||||
Texas 11.7% |
||||||||
Brazos River Authority, Refunding RB, Texas Utility Co., Series A, AMT, |
||||||||
7.70%, 4/01/33 |
1,500 | 247,530 | ||||||
Brazos River Harbor Navigation District, Refunding RB, Dow Chemical Co. Project, Series A-7, AMT, |
||||||||
6.63%, 5/15/33 |
3,000 | 3,027,360 | ||||||
Central Texas Regional Mobility Authority, Refunding RB, Senior Lien, |
||||||||
6.25%, 1/01/46 |
2,140 | 2,524,323 | ||||||
City of Austin Texas, Refunding RB, Water & Wastewater System Revenue, |
||||||||
5.00%, 11/15/37 |
630 | 736,168 | ||||||
City of Dallas Texas, Refunding RB, Waterworks & Sewer System, |
||||||||
5.00%, 10/01/35 |
1,510 | 1,739,973 | ||||||
City of Houston Texas, RB, Special Facilities, Continental Airlines, Series E, AMT, |
||||||||
6.75%, 7/01/21 |
4,820 | 4,837,834 | ||||||
Dallas Fort Worth International Airport, Refunding RB, AMT, |
||||||||
5.00%, 11/01/35 |
2,550 | 2,785,824 | ||||||
Fort Bend County Industrial Development Corp., RB, NRG Energy, Inc., Series B, |
||||||||
4.75%, 11/01/42 |
1,475 | 1,516,654 | ||||||
Harris County Health Facilities Development Corp., Refunding RB, Memorial Hermann Healthcare System, Series B, |
||||||||
7.25%, 12/01/35 |
2,000 | 2,491,660 | ||||||
North Texas Tollway Authority, Refunding RB, First Tier, Series A, |
||||||||
6.25%, 1/01/39 |
7,000 | 8,064,910 | ||||||
Texas Municipal Gas Acquisition & Supply Corp. III, RB, |
||||||||
5.00%, 12/15/29 |
1,885 | 2,056,855 | ||||||
Texas Private Activity Bond Surface Transportation Corp., RB, Senior Lien: |
||||||||
LBJ Infrastructure Group LLC, LBJ Freeway Managed Lanes Project, 7.00%, 6/30/40 |
3,000 | 3,649,920 | ||||||
NTE Mobility Partners LLC, North Tarrant Express Managed Lanes Project, 6.88%, 12/31/39 |
3,000 | 3,588,600 | ||||||
University of Texas System, Refunding RB, Financing System, Series B, |
||||||||
5.00%, 8/15/43 |
3,080 | 3,618,384 | ||||||
|
|
|||||||
40,885,995 | ||||||||
|
|
|||||||
Utah 0.7% |
||||||||
County of Utah, RB, IHC Health Services, Inc., |
||||||||
5.00%, 5/15/43 |
2,010 | 2,266,818 | ||||||
|
|
|||||||
Virginia 3.0% |
||||||||
Fairfax County EDA, Refunding RB, Goodwin House Inc.: |
||||||||
5.13%, 10/01/37 |
500 | 519,600 | ||||||
5.13%, 10/01/42 |
3,440 | 3,564,528 |
BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 | 5 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds |
Par (000) |
Value | ||||||
Virginia (concluded) |
||||||||
Route 460 Funding Corp. of Virgina Toll Road, RB, Senior Lien, Series A, |
||||||||
5.13%, 7/01/49 |
$ | 1,230 | $ | 1,345,030 | ||||
Virginia Small Business Financing Authority, RB, Senior Lien, Elizabeth River, AMT: |
||||||||
5.25%, 1/01/32 |
1,615 | 1,769,394 | ||||||
6.00%, 1/01/37 |
1,830 | 2,103,914 | ||||||
5.50%, 1/01/42 |
1,155 | 1,261,352 | ||||||
|
|
|||||||
10,563,818 | ||||||||
|
|
|||||||
Washington 2.4% |
||||||||
Washington Health Care Facilities Authority, RB, Swedish Health Services, Series A, |
||||||||
6.75%, 5/15/21(b) |
1,980 | 2,785,623 | ||||||
Washington Health Care Facilities Authority, Refunding RB: |
||||||||
Catholic Health Initiatives, Series D, 6.38%, 10/01/36 |
3,700 | 4,505,416 | ||||||
Providence Health & Services, Series A, 5.00%, 10/01/42 |
1,015 | 1,141,560 | ||||||
|
|
|||||||
8,432,599 | ||||||||
|
|
|||||||
Wisconsin 3.3% |
||||||||
State of Wisconsin, Refunding RB, Series A, |
||||||||
6.00%, 5/01/36 |
7,100 | 8,673,644 | ||||||
Wisconsin Health & Educational Facilities Authority, RB, Ascension Health Senior Credit Group, |
||||||||
5.00%, 11/15/33 |
2,465 | 2,795,556 | ||||||
|
|
|||||||
11,469,200 | ||||||||
|
|
|||||||
Total Municipal Bonds 111.1% |
387,888,183 | |||||||
|
|
|||||||
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts(f) |
||||||||
Arizona 0.8% |
||||||||
Salt River Project Agricultural Improvement & Power District, RB, Series A, |
||||||||
5.00%, 1/01/38 |
2,450 | 2,787,369 | ||||||
|
|
|||||||
California 8.1% |
||||||||
Bay Area Toll Authority, Refunding RB, San Francisco Bay Area, Series F-1, |
||||||||
5.63%, 4/01/44 |
3,271 | 3,796,333 | ||||||
California Educational Facilities Authority, RB, University of Southern California, Series B, |
||||||||
5.25%, 10/01/39(g) |
2,610 | 3,056,127 | ||||||
City of Los Angeles California Department of Airports, Refunding RB, Senior, Los Angeles International Airport, Series A, |
||||||||
5.00%, 5/15/40 |
5,940 | 6,720,546 | ||||||
Los Angeles Community College District California, GO, Election of 2001, Series A (AGM), |
||||||||
5.00%, 8/01/32 |
2,290 | 2,618,821 | ||||||
San Diego Community College District California, GO, Election of 2002, |
||||||||
5.25%, 8/01/33 |
1,077 | 1,308,975 | ||||||
San Francisco City & County Public Utilities Commission, RB, Series B, |
||||||||
5.00%, 11/01/39 |
9,480 | 10,757,335 | ||||||
|
|
|||||||
28,258,137 | ||||||||
|
|
|||||||
Colorado 0.7% |
||||||||
Colorado Health Facilities Authority, Refunding RB, Catholic Health, Series A, |
||||||||
5.50%, 7/01/34(g) |
2,129 | 2,438,093 | ||||||
|
|
|||||||
Connecticut 2.0% |
||||||||
Connecticut State Health & Educational Facility Authority, RB, Yale University, Series Z-3, |
||||||||
5.05%, 7/01/42 |
6,000 | 6,873,960 | ||||||
|
|
|||||||
Florida 1.8% |
||||||||
County of Miami-Dade Florida, RB, Water & Sewer System, |
||||||||
5.00%, 10/01/34 |
5,679 | 6,426,784 | ||||||
|
|
|||||||
Illinois 1.4% |
||||||||
City of Chicago Illinois, Refunding RB, Second Lien (AGM), |
||||||||
5.25%, 11/01/33 |
1,320 | 1,525,286 | ||||||
Illinois State Toll Highway Authority, RB, Series B, |
||||||||
5.50%, 1/01/33 |
2,999 | 3,414,859 | ||||||
|
|
|||||||
4,940,145 | ||||||||
|
|
|||||||
Maryland 2.1% |
||||||||
Maryland Health & Higher Educational Facilities Authority, RB, Ascension Health, Series B, |
||||||||
5.00%, 11/15/51 |
4,160 | 4,655,040 | ||||||
Maryland State Transportation Authority, RB, Transportation Facility Project (AGM), |
||||||||
5.00%, 7/01/41 |
2,290 | 2,588,112 | ||||||
|
|
|||||||
7,243,152 | ||||||||
|
|
|||||||
Massachusetts 4.6% |
||||||||
Massachusetts School Building Authority, RB: |
||||||||
(AGM), 5.00%, 8/15/15(b) |
1,275 | 1,402,774 | ||||||
(AGM), 5.00%, 8/15/30 |
8,725 | 9,599,376 | ||||||
Sales Tax Revenue, Senior, Series B, 5.00%, 10/15/41 |
4,530 | 5,223,181 | ||||||
|
|
|||||||
16,225,331 | ||||||||
|
|
|||||||
Michigan 0.9% |
||||||||
Detroit Water and Sewerage Department, Refunding RB, Sewage Disposal System, Senior Lien, Series A: |
||||||||
5.00%, 7/01/32 |
1,563 | 1,691,700 |
6 | BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts(f) |
Par (000) |
Value | ||||||
Michigan (concluded) |
||||||||
Detroit Water and Sewerage Department, Refunding RB, Sewage Disposal System, Senior Lien, Series A (concluded): |
||||||||
5.25%, 7/01/39 |
$ | 1,349 | $ | 1,469,598 | ||||
|
|
|||||||
3,161,298 | ||||||||
|
|
|||||||
New Hampshire 0.7% |
||||||||
New Hampshire Health & Education Facilities Authority, RB, Dartmouth College, |
||||||||
5.25%, 6/01/39(g) |
2,009 | 2,364,510 | ||||||
|
|
|||||||
New Jersey 0.8% |
||||||||
New Jersey Transportation Trust Fund Authority, RB, Transportation, Series B, |
||||||||
5.25%, 6/15/36 |
2,460 | 2,819,947 | ||||||
|
|
|||||||
New York 11.5% |
||||||||
Hudson New York Yards Infrastructure Corp., RB, Senior Series A, |
||||||||
5.75%, 2/15/47 |
1,610 | 1,921,061 | ||||||
New York City Municipal Water Finance Authority, Refunding RB, Water & Sewer System: |
||||||||
Series DD, 5.00%, 6/15/37 |
6,299 | 7,156,835 | ||||||
Series FF-2, 5.50%, 6/15/40 |
1,575 | 1,858,567 | ||||||
New York City Transitional Finance Authority, RB, Future Tax Secured Revenue, Sub-Series E-1, |
||||||||
5.00%, 2/01/42 |
2,459 | 2,826,142 | ||||||
New York Liberty Development Corp., RB, 1 World Trade Center Port Authority Construction, |
||||||||
5.25%, 12/15/43 |
10,740 | 12,356,632 | ||||||
New York Liberty Development Corp., Refunding RB, 4 World Trade Center Project, |
||||||||
5.75%, 11/15/51 |
6,440 | 7,640,287 | ||||||
New York State Dormitory Authority, ERB, Series F, |
||||||||
5.00%, 3/15/35 |
5,789 | 6,251,484 | ||||||
|
|
|||||||
40,011,008 | ||||||||
|
|
|||||||
North Carolina 2.0% |
||||||||
North Carolina Capital Facilities Finance Agency, Refunding RB, Duke University Project, Series A, |
||||||||
5.00%, 10/01/41 |
6,239 | 6,952,717 | ||||||
|
|
|||||||
Ohio 5.4% |
||||||||
Ohio Higher Educational Facility Commission, Refunding RB, Hospital, Cleveland Clinic Health, Series A, |
||||||||
5.25%, 1/01/33 |
2,400 | 2,672,952 | ||||||
State of Ohio, Refunding RB, Cleveland Clinic Health, Series A, |
||||||||
5.50%, 1/01/39 |
13,843 | 16,105,187 | ||||||
|
|
|||||||
18,778,139 | ||||||||
|
|
|||||||
South Carolina 1.6% |
||||||||
South Carolina State Public Service Authority, Refunding RB, Santee Cooper, Series A, |
||||||||
5.50%, 1/01/38(g) |
4,995 | 5,781,563 | ||||||
|
|
|||||||
Texas 2.9% |
||||||||
Harris County Texas Metropolitan Transit Authority, Refunding RB, Sales and Use Tax Bonds, Series A, |
||||||||
5.00%, 11/01/41 |
3,400 | 3,894,394 | ||||||
Texas Department of Housing & Community Affairs, MRB, Series B, AMT (Ginnie Mae), |
||||||||
5.25%, 9/01/32 |
2,981 | 3,139,552 | ||||||
Texas State University Systems, Refunding RB (AGM), |
||||||||
5.00%, 3/15/30 |
2,743 | 3,060,444 | ||||||
|
|
|||||||
10,094,390 | ||||||||
|
|
|||||||
Utah 0.9% |
||||||||
City of Riverton Utah Hospital, RB, IHC Health Services, Inc., |
||||||||
5.00%, 8/15/41 |
2,774 | 3,070,260 | ||||||
|
|
|||||||
Washington 5.4% |
||||||||
Central Puget Sound Regional Transit Authority, RB, Series A: |
||||||||
5.00%, 11/01/34 |
5,000 | 5,684,350 | ||||||
5.00%, 11/01/36 |
4,000 | 4,547,480 | ||||||
(AGM), 5.00%, 11/01/32 |
7,693 | 8,722,349 | ||||||
|
|
|||||||
18,954,179 | ||||||||
|
|
|||||||
Wisconsin 0.8% |
||||||||
Wisconsin Health & Educational Facilities Authority, Refunding RB, Froedtert & Community Health, Inc., |
||||||||
5.25%, 4/01/39(g) |
2,499 | 2,778,109 | ||||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts 54.4% |
189,959,091 | |||||||
|
|
|||||||
Total Long-Term Investments |
577,847,274 | |||||||
|
|
|||||||
Short-Term Securities |
Shares | |||||||
Money Market Fund 0.7% |
||||||||
FFI Institutional Tax-Exempt Fund, |
||||||||
0.01%(h)(i) |
2,536,105 | 2,536,105 | ||||||
|
|
BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 | 7 |
Schedule of Investments (continued) | BlackRock MuniVest Fund II, Inc. (MVT) | |
(Percentages shown are based on Net Assets) |
Short-Term Securities |
Par (000) |
Value | ||||||
Connecticut 1.0% |
||||||||
Connecticut Housing Finance Authority, Refunding RB, VRDN, Housing Mortgage Finance Program, Sub-Series A-2 (JPMorgan Chase Bank NA SBPA), |
||||||||
0.12%, 2/01/13(j) |
$ | 3,600 | $ | 3,600,000 | ||||
|
|
|||||||
Massachusetts 0.3% |
||||||||
Massachusetts Development Finance Agency, RB, VRDN, Partners Healthcare System, Series K-1, |
||||||||
0.09%, 2/07/13(j) |
900 | 900,000 | ||||||
|
|
|||||||
Total Short-Term Securities (Cost $7,036,105) 2.0% |
7,036,105 | |||||||
|
|
|||||||
Total Investments (Cost $522,347,485*) 167.5% |
584,883,379 | |||||||
Other Assets Less Liabilities 1.1% |
3,835,876 | |||||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (28.5)% |
(99,515,911 | ) | ||||||
VMTP Shares, at Liquidation Value (40.1)% |
(140,000,000 | ) | ||||||
|
|
|||||||
Net Assets Applicable to Common Shares 100.0% |
$ | 349,203,344 | ||||||
|
|
* | As of January 31, 2013, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows: |
Tax cost |
$ | 422,641,605 | ||
|
|
|||
Gross unrealized appreciation |
$ | 66,690,252 | ||
Gross unrealized depreciation |
(3,919,876 | ) | ||
|
|
|||
Net unrealized appreciation |
$ | 62,770,376 | ||
|
|
Notes to Schedule of Investments
(a) | Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
(b) | US government securities, held in escrow, are used to pay interest on this security, as well as to retire the bond in full at the date indicated, typically at a premium to par. |
(c) | Issuer filed for bankruptcy and/or is in default of principal and/or interest payments. |
(d) | Non-income producing security. |
(e) | Security is collateralized by Municipal or US Treasury obligations. |
(f) | Securities represent bonds transferred to a TOB in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
(g) | All or a portion of security is subject to a recourse agreement, which may require the Fund to pay the liquidity provider in the event there is a shortfall between the TOB trust certificates and proceeds received from the sale of the security contributed to the TOB trust. In the case of a shortfall, the aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements is $8,722,888. |
(h) | Investments in issuers considered to be an affiliate of the Fund during the period ended January 31, 2013, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliate |
Shares Held at April 30, 2012 |
Net Activity | Shares Held at January 31, 2013 |
Income | ||||||||||||
FFI Institutional Tax-Exempt Fund |
40,158 | 2,495,947 | 2,536,105 | $ | 35 |
(i) | Represents the current yield as of report date. |
(j) | Variable rate security. Rate shown is as of report date and maturity shown is the date the principal owed can be recovered through demand. |
Portfolio Abbreviations
To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list: | AGC | Assured Guaranty Corp. | ||||
AGM | Assured Guaranty Municipal Corp. | |||||
AMBAC | American Municipal Bond Assurance Corp. | |||||
AMT | Alternative Minimum Tax (subject to) | |||||
CAB | Capital Appreciation Bonds | |||||
EDA | Economic Development Authority | |||||
EDC | Economic Development Corp. | |||||
ERB | Education Revenue Bonds |
8 | BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 |
Schedule of Investments (concluded) | BlackRock MuniVest Fund II, Inc. (MVT) | |
Portfolio Abbreviations
GARB | General Airport Revenue Bonds | |||||||
Ginnie Mae | Government National Mortgage Association | |||||||
GO | General Obligation Bonds | |||||||
HFA | Housing Finance Agency | |||||||
HRB | Housing Revenue Bonds | |||||||
IDA | Industrial Development Authority | |||||||
MRB | Mortgage Revenue Bonds | |||||||
NPFGC | National Public Finance Guarantee Corp. | |||||||
Radian | Radian Financial Guaranty | |||||||
RB | Revenue Bonds | |||||||
SBPA | Stand-by Bond Purchase Agreements | |||||||
S/F | Single-Family | |||||||
VRDN | Variable Rate Demand Notes |
| Fair Value Measurements Various inputs are used in determining the fair value of investments. These inputs to valuation techniques are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows: |
| Level 1 unadjusted price quotations in active markets/exchanges for identical assets and liabilities that the Fund has the ability to access |
| Level 2 other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
| Level 3 unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Funds own assumptions used in determining the fair value of investments) |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy. In accordance with the Funds policy, transfers between different levels of the fair value disclosure hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments is based on the pricing transparency of the investment and is not necessarily an indication of the risks associated with investing in those securities. For information about the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent financial statements as contained in its semi-annual report.
The following table summarizes the Funds investments categorized in the disclosure hierarchy as of January 31, 2013:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Assets: |
||||||||||||||||
Investments: |
||||||||||||||||
Long-Term Investments1 |
| $ | 577,847,274 | | $ | 577,847,274 | ||||||||||
Short-Term Securities |
$ | 2,536,105 | 4,500,000 | | 7,036,105 | |||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 2,536,105 | $ | 582,347,274 | | $ | 584,883,379 | |||||||||
|
|
|
|
|
|
|
|
1 | See above Schedule of Investments for values in each state or political subdivision. |
Certain of the Funds liabilities are held at carrying amount, which approximates fair value for financial reporting purposes. As of January 31, 2013, such liabilities are categorized within the disclosure hierarchy as follows:
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Liabilities: |
||||||||||||||||
Bank overdraft |
| $ | (130,392 | ) | | $ | (130,392 | ) | ||||||||
TOB Trust certificates |
| (99,471,398 | ) | | (99,471,398 | ) | ||||||||||
VMTP Shares |
| (140,000,000 | ) | | (140,000,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
| $ | (239,601,790 | ) | | $ | (239,601,790 | ) | ||||||||
|
|
|
|
|
|
|
|
There were no transfers between levels during the period ended January 31, 2013.
BLACKROCK MUNIVEST FUND II, INC. | JANUARY 31, 2013 | 9 |
Item 2 | | Controls and Procedures | ||
2(a) | | The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. | ||
2(b) | | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. | ||
Item 3 | | Exhibits |
Certifications Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock MuniVest Fund II, Inc. |
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By: | /s/ John M. Perlowski |
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John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc. | ||||||
Date: March 26, 2013 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ John M. Perlowski |
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John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc. | ||||||
Date: March 26, 2013 |
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By: | /s/ Neal J. Andrews |
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Neal J. Andrews | ||||||
Chief Financial Officer (principal financial officer) of BlackRock MuniVest Fund II, Inc. | ||||||
Date: March 26, 2013 |