-----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, E+KC6KRNYPdfDJV9Xw3JRxbZ+2Hko7O/3M1u0FSxm/d6PFLymSmd+Ygp7Wa/9Cdu MBR0xaEjdMHpcvRTCbMZKA== 0000897269-99-000003.txt : 19991230 0000897269-99-000003.hdr.sgml : 19991230 ACCESSION NUMBER: 0000897269-99-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991229 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: SEC FILE NUMBER: 811-07478 FILM NUMBER: 99782471 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 (6.1) PAGE 1 000 B000000 10/31/1999 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
6 0000897269 MUNIVEST FUND II, INC. 12-MOS OCT-31-1999 NOV-01-1998 OCT-31-1999 420591755 416149424 10809107 72740 0 427031271 36515260 0 540666 37055926 135000000 279534189 19907055 19907055 2966004 0 (23082517) 0 (4442331) 389975345 0 23696023 0 (2852618) 20843405 (7450489) (33277841) (19884925) 0 (16419996) 0 0 0 0 0 (40645405) 2883079 (15632028) 0 0 2085068 0 2852618 418976599 14.85 1.05 (2.05) (.82) 0 0 12.81 .68

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