MVT (Blackrock Munivest Fund II) SpecialCharges: $0.13 Mil (TTM As of Jul. 2025)


MVT Blackrock Munivest Fund II Inc MVT
18 GF Score
Price $11.79
! 3 Warning Signs
View Full Analysis

What is Blackrock Munivest Fund II SpecialCharges?

Blackrock Munivest Fund II MVT 18 SpecialCharges is $0.13 Mil as of Jul. 2025. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Blackrock Munivest Fund II's special charges for the six months ended in Jul. 2025 was $0.13 Mil. Its special charges for the trailing twelve months (TTM) ended in Jul. 2025 was $0.13 Mil.

Blackrock Munivest Fund II SpecialCharges Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II's SpecialCharges 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.

Blackrock Munivest Fund II SpecialCharges Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
SpecialCharges
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.13

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
SpecialCharges Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.13
MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Munivest Fund II SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges for the trailing twelve months (TTM) ended in Jul. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.13 Mil.

* 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.

Frequently Asked Questions Learn more about SpecialCharges →
What does a SpecialCharges of $0.13 Mil mean?
Blackrock Munivest Fund II (MVT) has a SpecialCharges of $0.13 Mil as of Jul. 2025. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Blackrock Munivest Fund II and its competitors.
Is Blackrock Munivest Fund II's SpecialCharges too high?
Blackrock Munivest Fund II's current SpecialCharges is $0.13 Mil. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund II's SpecialCharges compare to ERC and FCT?
Blackrock Munivest Fund II's SpecialCharges of $0.13 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Blackrock Munivest Fund II and its competitors. Blackrock Munivest Fund II's current SpecialCharges is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Munivest Fund II stock overvalued right now?
Blackrock Munivest Fund II (MVT) has a current SpecialCharges of $0.13 Mil. The current SpecialCharges is $0.13 Mil. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Blackrock Munivest Fund II (MVT), the current SpecialCharges is $0.13 Mil as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Munivest Fund II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
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.
18GF Score

Get the complete analysis for MVT

SpecialCharges is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79
Price