MVT (Blackrock Munivest Fund II) Net Interest Income (for Banks) : $11.39 Mil (As of Jan. 2025)

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What is Blackrock Munivest Fund II Net Interest Income (for Banks)?

Net interest income is the income earned by banks from the fund they have on their balance sheet. Blackrock Munivest Fund II's net interest income for the six months ended in Jan. 2025 was $5.81 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jan. 2025 was $11.39 Mil.

Blackrock Munivest Fund II's quarterly net interest income increased from Jan. 2024 ($5.07 Mil) to Jul. 2024 ($5.58 Mil) and increased from Jul. 2024 ($5.58 Mil) to Jan. 2025 ($5.81 Mil).

Blackrock Munivest Fund II's annual net interest income declined from Apr. 2022 ($16.86 Mil) to Jul. 2023 ($10.95 Mil) and declined from Jul. 2023 ($10.95 Mil) to Jul. 2024 ($10.65 Mil).

Blackrock Munivest Fund II Net Interest Income (for Banks) Historical Data

The historical data trend for Blackrock Munivest Fund II's Net Interest Income (for Banks) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Munivest Fund II Net Interest Income (for Banks) Chart

Blackrock Munivest Fund II Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Jul23

Jul24

Net Interest Income (for Banks)

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17.28

18.26

16.86

10.95

10.65

Blackrock Munivest Fund II Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Jan23	Jul23	Jan24	Jul24	Jan25
Net Interest Income (for Banks)	Get a 7-Day Free Trial										5.66	5.29	5.07	5.58	5.81

Blackrock Munivest Fund II Net Interest Income (for Banks) Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

Net Interest Income (for Banks) for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $11.39 Mil.

Blackrock Munivest Fund II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Munivest Fund II Inc (NYSE:MVT) » Definitions » Net Interest Income (for Banks)

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.

Executives

Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago	other: Portfolio Manager	1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
J.p. Morgan Taxable Putters/taxable Drivers, Series T0005 Trust	10 percent owner	C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Jpmorgan Chase Bank, N.a.	10 percent owner	1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809