-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BL0Hkt5FG1iUQSRJIXhkB/rCAbFqjPUqQaPW1rw3s5puEV2uN98W9BpMRJnosJcw UD5Srv3mZPH0aX837IjUmw== /in/edgar/work/20000628/0000897269-00-000001/0000897269-00-000001.txt : 20000920 0000897269-00-000001.hdr.sgml : 20000920 ACCESSION NUMBER: 0000897269-00-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIVEST FUND II INC CENTRAL INDEX KEY: 0000897269 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07478 FILM NUMBER: 662338 BUSINESS ADDRESS: STREET 1: 800 SCUDDERS MILL RD CITY: PLAINSBORO STATE: NJ ZIP: 08536 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: PO BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0000897269 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MUNIVEST FUND II, INC. 001 B000000 811-7478 001 C000000 6092822800 002 A000000 P.O. 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BURKE TITLE TREASURER EX-27 2 0002.txt
6 0000897269 MUNIVEST FUND II, INC. 6-MOS OCT-31-2000 NOV-01-1999 APR-30-2000 390561112 394682323 7034661 72227 0 401789211 11191122 0 463378 11654500 135000000 279534189 19907055 19907055 2596802 0 (31117491) 0 4121211 390134711 0 11618560 0 (1359752) 10258808 (8034974) 8563542 10787376 0 (7962822) 0 0 0 0 0 159366 2966004 (23082517) 0 0 967533 0 1359752 389067234 12.81 0.51 0.03 (0.40) 0 0 12.82 0.70

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