BlackRock MuniVest Fund II (MVT) As Of: 05/18/2026

Sufficient Liquidity
MVT Can Liquidate 73.72 % In 3 Days Which Meets The Fund's 1.89% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MVT Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MVT

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.7 %
$201,145,866.88
3-7 Days		 Moderately Liquid
7.1 %
$19,356,474.87
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$7,029,719.44
7+ Days		 Illiquid
16.6 %
$45,336,630.81
Market Value
$213,412,357
Cash
3.00 %
Positions
232
Not Covered
36 (15.52 %)
Covered
196 (84.48 %)
Type
CLOSE_END
Reporting Date
2025-01-31
Highly Liquid Target
1.89%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity