MONTGOMERY CNTY PA HGR EDU & HLTH AUTH

0001752724-23-216279.txt : 20230926 0001752724-23-216279.hdr.sgml : 20230926 20230926122900 ACCESSION NUMBER: 0001752724-23-216279 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND II, INC. CENTRAL INDEX KEY: 0000897269 IRS NUMBER: 223220659 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07478 FILM NUMBER: 231279208 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIVEST FUND II INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIVEST FUND II INC DATE OF NAME CHANGE: 19930714 NPORT-P 1 primary_doc.xml NPORT-P false 0000897269 XXXXXXXX BlackRock MuniVest Fund II, Inc. 811-07478 0000897269 TC1SINW7C50S8NN8GU32 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniVest Fund II, Inc. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer