-----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, Sb8GLPsYoSu1Ff0zlAQwZM1kvbt2YVNdJIolVQNvew/Gedr++4EyJomEUEqEZHeb rwT1m5C2xUBrT857G9PNyA== /in/edgar/work/20000803/0000897269-00-000002/0000897269-00-000002.txt : 20000921 0000897269-00-000002.hdr.sgml : 20000921 ACCESSION NUMBER: 0000897269-00-000002 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000803 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/A SEC ACT: SEC FILE NUMBER: 811-07478 FILM NUMBER: 684977 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/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 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 MUNIVEST FUND II, INC. 001 B000000 811-7478 001 C000000 6092822800 002 A000000 P.O. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 3.8 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 97.4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 PAGE 2 071 A000000 247690 071 B000000 241744 071 C000000 374201 071 D000000 65 072 A000000 6 074 N000000 401789 074 T000000 255135 075 A000000 0 075 B000000 389067 077 A000000 Y SIGNATURE DONALD C. BURKE TITLE TREASURER EX-99.77O 2 0002.htm 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

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 Webber

3/6/00

NYS Twy Auth 6.0 4/1/13

$337,910,000

$4,405,000

Paine Webber

4/28/00

Dorm Auth of NYS Mt. Sinai 6.75 7/1/20

$499,940,000

$4,500,000

Goldman Sachs

   

$

$

 
   

$

$

 
   

$

$

 

 

 

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