-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ctJlEn5SbAGF1ob+YcOKahFdG0mzaabGnC/SHLhLJOkJTBRvP7q+5uxNLuul8Tni VTsuf4JWeduMKdN1f0gYVg== 0000897269-94-000003.txt : 19941229 0000897269-94-000003.hdr.sgml : 19941229 ACCESSION NUMBER: 0000897269-94-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941031 FILED AS OF DATE: 19941228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNIVEST FUND II INC CENTRAL INDEX KEY: 0000897269 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07478 FILM NUMBER: 94566602 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/94 000 C000000 0000897269 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MUNIVEST FUND II, INC. 001 B000000 811-7478 001 C000000 6092827165 002 A000000 P.O. BOX 9066 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9066 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 10 008 A000001 FUND ASSET MANAGEMENT, L.P. 008 B000001 A 008 C000001 801-12485 008 D010001 PRINCETON 008 D020001 NJ 008 D030001 08543 008 D040001 9011 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 012 A000001 THE BANK OF NEW YORK (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 012 A000002 IBJ SCHRODER BANK & TRUST COMPANY (PREFERRED) PAGE 2 012 B000002 84-0 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10004 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 014 B000001 8-7221 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 174 019 C000000 MERRILLLYN 020 A000001 LEHMAN BROTHERS INC. 020 B000001 13-2518466 020 C000001 128 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 128 022 A000001 PAINEWEBBER INCORPORATED 022 B000001 13-2638166 022 C000001 102913 022 D000001 84902 022 A000002 LEHMAN BROTHERS INC. 022 B000002 13-2518466 022 C000002 113664 022 D000002 64350 022 A000003 SMITH BARNEY INC. 022 B000003 13-1912900 022 C000003 50500 022 D000003 84645 022 A000004 MORGAN (J.P.) SECURITIES INC. 022 B000004 13-3224016 022 C000004 39478 022 D000004 63202 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 PAGE 3 022 C000005 60381 022 D000005 26963 022 A000006 CITICORP SECURITIES INC. 022 C000006 29400 022 D000006 42517 022 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000007 13-2741729 022 C000007 34742 022 D000007 32309 022 A000008 FIRST ALBANY CORPORATION 022 B000008 14-1391446 022 C000008 47507 022 D000008 19381 022 A000009 BEAR, STEARNS & CO. INC. 022 B000009 13-3299429 022 C000009 24757 022 D000009 37546 022 A000010 CHEMICAL SECURITIES, INC. 022 B000010 13-3379014 022 C000010 27732 022 D000010 31140 023 C000000 744823 023 D000000 747840 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 PAGE 4 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 7.5 062 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 PAGE 5 062 O000000 92.3 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 21.4 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 410274 071 B000000 430743 PAGE 6 071 C000000 358122 071 D000000 115 072 A000000 12 072 B000000 24280 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2069 072 G000000 72 072 H000000 0 072 I000000 65 072 J000000 32 072 K000000 0 072 L000000 51 072 M000000 28 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 46 072 S000000 34 072 T000000 0 072 U000000 8 072 V000000 0 072 W000000 435 072 X000000 2840 072 Y000000 0 072 Z000000 21440 072AA000000 5375 072BB000000 11379 072CC010000 0 072CC020000 44336 072DD010000 20803 072DD020000 0 072EE000000 1732 073 A010000 0.8668 073 A020000 0.0000 073 B000000 0.0750 073 C000000 0.0000 074 A000000 57 074 B000000 0 074 C000000 28945 074 D000000 355209 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 10764 074 K000000 0 074 L000000 7611 PAGE 7 074 M000000 54 074 N000000 402640 074 O000000 16758 074 P000000 156 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 647 074 S000000 135000 074 T000000 250079 074 U010000 19907 074 U020000 0 074 V010000 12.56 074 V020000 0.00 074 W000000 0.0000 074 X000000 10354 074 Y000000 0 075 A000000 0 075 B000000 414864 076 000000 10.38 077 A000000 Y 077 B000000 Y 077 P000000 Y 077 Q020000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 B000000 NATIONAL UNION/GULF/CONTINENTAL CASUALTY 080 C000000 750 081 A000000 Y 081 B000000 174 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 3 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 PAGE 8 087 A010000 MUNIVEST FUND II, INC. 087 A020000 62629P105 087 A030000 MVT 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE GERALD M. RICHARD TITLE TREASURER EX-27 2
6 0000897269 MUNIVEST FUND II, INC. 12-MOS OCT-31-1994 NOV-01-1993 OCT-31-1994 409947947 384153730 18375299 111035 0 402640064 16757785 0 802804 17560589 135000000 279534189 19907055 19907055 2343741 0 0 6004238 (25794217) 385079475 0 24280160 0 2840561 21439599 (6004219) (44336422) (28901042) 0 20802849 1732346 0 0 0 0 (51427420) 1706991 1732327 0 0 2069443 0 2840561 414863524 15.15 1.08 (2.53) .87 .08 0 12.56 .68 0 0

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