UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-07478
| Name of Fund: | BlackRock MuniVest Fund II, Inc. (MVT) |
| Fund Address: | 100 Bellevue Parkway, Wilmington, DE 19809 |
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock MuniVest Fund II, Inc., 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2009
Date of reporting period: 11/01/2008 – 01/31/2009
Item 1 – Schedule of Investments
BlackRock MuniVest Fund II, Inc.
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Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Alabama - 2.6% |
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Prattville, Alabama, IDB, Environmental Improvement Revenue Bonds (International Paper Company Projects), AMT, Series A, 4.75%, 12/01/30 |
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$ |
3,500 |
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$ |
1,768,690 |
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Selma, Alabama, IDB, Environmental Improvement Revenue Bonds (International Paper Company Project), AMT, Series A, 4.75%, 12/01/30 |
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5,000 |
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2,551,750 |
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Tuscaloosa, Alabama, Special Care Facilities Financing Authority, Residential Care Facility Revenue Bonds (Capstone Village, Inc. Project), Series A, 5.875%,8/01/36 (a)(b) |
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2,900 |
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1,607,702 |
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5,928,142 |
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Arizona - 2.2% |
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Maricopa County, Arizona, IDA, Education Revenue Bonds (Arizona Charter Schools Project 1), Series A, 6.75%, 7/01/29 |
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1,000 |
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662,150 |
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Maricopa County, Arizona,
School District Number 3, GO, Refunding (Tempe Elementary), 7.50%, |
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2,315 |
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2,498,788 |
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Pima County, Arizona, IDA, Education Revenue Bonds (Arizona Charter Schools Project), Series C, 6.75%, 7/01/31 |
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1,960 |
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1,493,148 |
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Pima County, Arizona, IDA, Education Revenue Refunding Bonds (Arizona Charter Schools Project II), Series A, 6.75%, 7/01/21 |
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|
495 |
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431,170 |
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5,085,256 |
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California - 3.6% |
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California State, GO, 5.50%, 4/01/30 |
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5 |
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4,981 |
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Chula Vista, California, IDR (San Diego Gas and Electric Company), AMT, Series B, 5%, 12/01/27 |
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2,500 |
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2,018,975 |
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Golden State Tobacco Securitization Corporation of California, Tobacco Settlement Revenue Bonds, Series A- 3, 7.875%, 6/01/13 (e) |
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5,010 |
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6,197,069 |
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8,221,025 |
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Colorado - 5.2% |
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Colorado HFA, Revenue Refunding Bonds (S/F Program), AMT, Senior Series A-2, 7.50%, 4/01/31 |
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135 |
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145,107 |
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Colorado Health Facilities Authority Revenue Bonds (Catholic Health Initiatives), Series D, 6.25%, 10/01/33 |
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1,060 |
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1,074,236 |
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Elk Valley, Colorado, Public Improvement Revenue Bonds (Public Improvement Fee), Series A, 7.35%, 9/01/31 |
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3,025 |
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2,303,023 |
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Elk Valley, Colorado, Public Improvement Revenue Bonds (Public Improvement Fee), Series B, 7.45%, 9/01/31 |
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440 |
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338,444 |
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North Range Metropolitan District Number 1, Colorado, GO, 7.25%, 12/15/11 (e) |
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1,310 |
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1,507,614 |
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Portfolio Abbreviations |
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To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the list below.
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AMT |
Alternative Minimum Tax (subject to) |
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EDA |
Economic Development Authority |
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GO |
General Obligation Bonds |
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HFA |
Housing Finance Agency |
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IDA |
Industrial Development Authority |
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IDB |
Industrial Development Board |
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IDR |
Industrial Development Revenue Bonds |
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PCR |
Pollution Control Revenue Bonds |
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S/F |
Single-Family |
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VRDN |
Variable Rate Demand Notes |
1
BlackRock MuniVest Fund II, Inc.
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Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Plaza Metropolitan District Number 1, Colorado, Tax Allocation Revenue Bonds (Public Improvement Fees), 8%, 12/01/25 |
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$ |
3,300 |
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$ |
2,783,352 |
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Plaza Metropolitan District Number 1, Colorado, Tax Allocation Revenue Bonds (Public Improvement Fees), 8.125%, 12/01/25 |
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820 |
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671,318 |
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Southlands Metropolitan District Number 1, Colorado, GO, 7%, 12/01/14 (e) |
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1,000 |
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1,272,890 |
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University of Colorado, Enterprise System Revenue Bonds, Series A, 5.75%, 6/01/28 |
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750 |
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800,535 |
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University of Colorado, Enterprise System Revenue Bonds, Series A, 5.125%, 6/01/29 |
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1,000 |
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1,009,120 |
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11,905,639 |
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Connecticut - 1.0% |
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Connecticut State Development Authority, Airport Facility Revenue Bonds (Learjet, Inc. Project), AMT, 7.95%, 4/01/26 |
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1,165 |
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992,056 |
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Mohegan Tribe Indians Gaming Authority, Connecticut, Public Improvement Revenue Refunding Bonds (Priority Distribution), 6.25%, 1/01/31 |
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2,000 |
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1,386,880 |
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2,378,936 |
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Florida - 8.3% |
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Fiddlers Creek, Florida, Community Development District Number 2, Special Assessment Revenue Bonds, Series A, 6.375%, 5/01/35 |
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2,350 |
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1,535,983 |
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Fiddlers Creek, Florida, Community Development District Number 2, Special Assessment Revenue Bonds, Series B, 5.75%, 5/01/13 |
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400 |
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355,992 |
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Hillsborough County, Florida, IDA, Hospital Revenue Bonds (H. Lee Moffitt Cancer Center Project), Series A, 5.25%, 7/01/37 |
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3,500 |
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2,645,020 |
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Miami-Dade County, Florida, Aviation Revenue Refunding Bonds (Miami International Airport), AMT, 5%, 10/01/40 (f)(g) |
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10,000 |
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7,780,800 |
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Midtown Miami, Florida, Community Development District, Special Assessment Revenue Bonds, Series A, 6.25%, 5/01/37 |
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4,000 |
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2,496,480 |
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Orlando, Florida, Urban Community Development District, Capital Improvement Special Assessment Bonds, 6.25%, 5/01/34 |
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1,135 |
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750,553 |
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Orlando, Florida, Urban Community Development District, Capital Improvement Special Assessment Bonds, Series A, 6.95%, 5/01/11 (e) |
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1,000 |
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1,116,260 |
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Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, 5.70%, 5/01/37 |
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1,240 |
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|
655,191 |
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2
BlackRock MuniVest Fund II, Inc.
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|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Park Place Community Development District, Florida, Special Assessment Revenue Bonds, 6.75%, 5/01/10 (e) |
|
$ |
900 |
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$ |
972,594 |
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Preserve at Wilderness Lake, Florida, Community Development District, Capital Improvement Bonds, Series A, 7.10%, 5/01/33 |
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905 |
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723,023 |
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19,031,896 |
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Georgia - 4.6% |
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Fulton County, Georgia, Residential Care Facilities, Revenue Refunding Bonds (Canterbury Court Project), Series A, 6.125%, 2/15/26 |
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2,000 |
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1,410,780 |
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Gainesville, Georgia, Redevelopment Authority, Educational Facilities Revenue Refunding Bonds (Riverside Military Academy), 5.125%, 3/01/37 |
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600 |
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305,922 |
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Georgia Municipal Electric Authority, Power Revenue Refunding Bonds, Series W, 6.60%, 1/01/18 (h) |
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380 |
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451,888 |
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Georgia Municipal Electric Authority, Power Revenue Refunding Bonds, Series W, 6.60%, 1/01/18 |
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5,590 |
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6,541,474 |
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Georgia Municipal Electric Authority, Power Revenue Refunding Bonds, Series X, 6.50%, 1/01/20 |
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1,250 |
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1,472,800 |
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Main Street Natural Gas, Inc., Georgia, Gas Project Revenue Bonds, Series A, 6.25%, 7/15/33 (a)(b) |
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2,200 |
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434,478 |
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10,617,342 |
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Idaho - 0.0% |
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Idaho Housing Agency, S/F Mortgage Revenue Refunding Bonds, AMT, Series E-2, 6.90%, 1/01/27 |
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50 |
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50,044 |
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Illinois - 12.9% |
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Chicago, Illinois, S/F Mortgage Revenue Bonds, AMT, Series C, 7%, 3/01/32 (i)(j)(k) |
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190 |
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195,654 |
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Chicago, Illinois, Special Assessment Bonds (Lake Shore East), 6.75%, 12/01/32 |
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800 |
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534,552 |
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Chicago, Illinois, Tax Allocation Bonds (Kingsbury Redevelopment Project), Series A, 6.57%, 2/15/13 |
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1,000 |
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925,440 |
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Hodgkins, Illinois, Environmental Improvement Revenue Bonds (Metro Biosolids Management LLC Project), AMT, 6%, 11/01/23 |
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2,800 |
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2,663,024 |
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Illinois Development Finance Authority Revenue Bonds (Community Rehabilitation Providers Facilities), Series A, 6.50%, 7/01/22 |
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1,000 |
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920,980 |
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Illinois Development Finance Authority, Revenue Refunding Bonds (Community Rehabilitation Providers Facilities), Series A, 6%, 7/01/15 |
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635 |
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626,669 |
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Illinois State Finance Authority Revenue Bonds (Advocate Health Care Network), Series D, 6.50%, 11/01/38 |
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5,000 |
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5,013,650 |
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Illinois State Finance Authority Revenue Bonds (Friendship Village of Schaumburg), Series A, 5.625%, 2/15/37 |
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500 |
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273,985 |
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Illinois State Finance Authority Revenue Bonds (Landing At Plymouth Place Project), Series A, 6%, 5/15/37 |
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1,035 |
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619,365 |
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Illinois State Toll Highway Authority Revenue Bonds, Series B, 5.50%, 1/01/33 |
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3,000 |
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3,048,450 |
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3
BlackRock MuniVest Fund II, Inc.
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Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Regional Transportation Authority, Illinois, Revenue Bonds, Series A, 7.20%, 11/01/20 (l) |
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$ |
1,500 |
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$ |
1,874,190 |
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Regional Transportation Authority, Illinois, Revenue Bonds, Series A, 6.70%, 11/01/21 (c)(d) |
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7,000 |
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8,615,250 |
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Regional Transportation Authority, Illinois, Revenue Bonds, Series C, 7.75%, 6/01/20 (c)(d) |
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2,500 |
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3,233,125 |
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Village of Wheeling, Illinois, Revenue Bonds (North Milwaukee/Lake-Cook Tax Increment Financing (TIF) Redevelopment Project), 6%, 1/01/25 |
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1,580 |
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1,162,611 |
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29,706,945 |
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Indiana - 7.9% |
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Indiana Health and Educational Facilities Financing Authority, Hospital Revenue Bonds (Clarian Health Obligation), Series A, 5.25%, 2/15/40 |
|
|
2,200 |
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1,574,870 |
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Indiana Transportation Finance Authority, Highway Revenue Bonds, Series A, 7.25%, 6/01/15 (h) |
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|
470 |
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507,830 |
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Indiana Transportation Finance Authority, Highway Revenue Bonds, Series A, 7.25%, 6/01/15 |
|
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1,530 |
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|
1,789,916 |
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Indiana Transportation Finance Authority, Highway Revenue Bonds, Series A, 6.80%, 12/01/16 |
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|
3,775 |
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|
4,420,336 |
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Indianapolis, Indiana, Local Public Improvement Bond Bank, Revenue Refunding Bonds, Series D, 6.75%, 2/01/14 |
|
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8,750 |
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9,847,338 |
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18,140,290 |
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Louisiana - 7.5% |
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Louisiana Public Facilities Authority, Hospital Revenue Bonds (Franciscan Missionaries of Our Lady Health System, Inc.), Series A, 5.25%, 8/15/36 |
|
|
8,260 |
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|
6,422,480 |
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Port New Orleans, Louisiana, IDR, Refunding (Continental Grain Company Project), 6.50%, 1/01/17 |
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|
10,000 |
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|
8,330,400 |
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Sabine River Authority, Louisiana, Water Facilities Revenue Refunding Bonds (International Paper Company), 6.20%, 2/01/25 |
|
|
3,600 |
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|
2,545,632 |
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17,298,512 |
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Maryland - 1.9% |
|
Maryland State Community Development Administration, Department of Housing and Community Development, Residential Revenue Refunding Bonds, AMT, Series D, 4.90%, 9/01/42 |
|
|
1,500 |
|
|
1,204,590 |
|
|
|
|
Maryland State Health and Higher Educational Facilities Authority Revenue Bonds (King Farm Presbyterian Community), Series B, 5%, 1/01/17 |
|
|
1,100 |
|
|
829,719 |
|
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Maryland State Health and Higher Educational Facilities Authority Revenue Bonds (University of Maryland Medical System), Series B, 7%, 7/01/22 (c)(d) |
|
|
1,000 |
|
|
1,146,720 |
|
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Montgomery County, Maryland, Special Obligation, GO (West Germantown Development District), Series A, 6.70%, 7/01/27 (m) |
|
|
1,205 |
|
|
1,062,605 |
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4,243,634 |
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4
BlackRock MuniVest Fund II, Inc.
|
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|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
|
Municipal Bonds |
|
Par |
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Value |
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||
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Massachusetts - 7.6% |
|
Massachusetts State College Building Authority, Project Revenue Refunding Bonds, Senior-Series A, 7.50%, 5/01/11 (n) |
|
$ |
1,000 |
|
$ |
1,131,380 |
|
|
|
|
Massachusetts State, HFA, Housing Revenue Bonds, AMT, Series A, 5.10%, 12/01/27 |
|
|
2,000 |
|
|
1,798,360 |
|
|
|
|
Massachusetts State, HFA, Housing Revenue Bonds, AMT, Series A, 5.20%, 12/01/37 |
|
|
3,000 |
|
|
2,570,550 |
|
|
|
|
Massachusetts State, HFA, Housing Revenue Refunding Bonds, AMT, Series D, 4.85%, 6/01/40 |
|
|
2,770 |
|
|
2,170,489 |
|
|
|
|
Massachusetts State, HFA, S/F Housing Revenue Bonds, AMT, Series 130, 5%, 12/01/32 |
|
|
2,720 |
|
|
2,301,229 |
|
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|
Massachusetts State Water Resource Authority Revenue Bonds, Series A, 6.50%, 7/15/19 (h) |
|
|
6,000 |
|
|
7,576,740 |
|
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17,548,748 |
|
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|
Michigan - 9.7% |
|
Flint, Michigan, Hospital Building Authority, Revenue Refunding Bonds (Hurley Medical Center), Series A, 6%, 7/01/20 (o) |
|
|
3,100 |
|
|
2,420,387 |
|
|
|
|
Macomb County, Michigan, Hospital Finance Authority, Hospital Revenue Bonds (Mount Clemens General Hospital), Series B, 5.875%, 11/15/13 (e) |
|
|
2,320 |
|
|
2,762,076 |
|
|
|
|
Michigan State Hospital Finance Authority, Revenue Refunding Bonds (Henry Ford Health System), Series A, 5.25%, 11/15/46 |
|
|
7,050 |
|
|
4,578,834 |
|
|
|
|
Michigan State Hospital Finance Authority, Revenue Refunding Bonds (McLaren Health Care Corporation), 5.75%, 5/15/38 |
|
|
8,560 |
|
|
6,860,326 |
|
|
|
|
Michigan State Hospital Finance Authority, Revenue Refunding Bonds (Trinity Health Credit Group), Series A, 6%, 12/01/20 |
|
|
2,200 |
|
|
2,272,930 |
|
|
|
|
Pontiac, Michigan, Tax Increment Finance Authority, Revenue Refunding Bonds (Development Area Number 3), 6.375%, 6/01/12 (e) |
|
|
3,000 |
|
|
3,490,860 |
|
|
|
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|
|
|
|
|
|
|
|
|
22,385,413 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi - 6.4% |
|
Lowndes County, Mississippi, Solid Waste Disposal and PCR, Refunding (Weyerhaeuser Company Project), Series A, 6.80%, 4/01/22 |
|
|
5,850 |
|
|
4,522,752 |
|
|
|
|
Mississippi Business Finance Corporation, Mississippi, PCR, Refunding (System Energy Resources, Inc. Project), 5.875%, 4/01/22 |
|
|
7,200 |
|
|
5,841,072 |
|
|
|
|
Mississippi Business Finance Corporation, Mississippi, PCR, Refunding (System Energy Resources, Inc. Project), 5.90%, 5/01/22 |
|
|
5,215 |
|
|
4,237,553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,601,377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Missouri - 0.0% |
|
Missouri State Housing Development Commission, S/F Mortgage Revenue Bonds (Homeowner Loan), AMT, Series A, 7.50%, 3/01/31 (j)(k) |
|
|
85 |
|
|
91,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nevada - 0.2% |
|
Clark County, Nevada, Improvement District Number 142, Special Assessment Bonds, 6.375%, 8/01/23 |
|
|
605 |
|
|
433,337 |
|
|
|
|
|
|
|
|
|
|
|
|
5
BlackRock MuniVest Fund II, Inc.
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
New Jersey - 4.6% |
|
New Jersey EDA, Cigarette Tax Revenue Bonds, 5.50%, 6/15/24 |
|
$ |
4,250 |
|
$ |
3,322,225 |
|
|
|
|
New Jersey EDA, Special Facility Revenue Bonds (Continental Airlines, Inc. Project), AMT, 6.25%, 9/15/29 |
|
|
3,000 |
|
|
1,874,940 |
|
|
|
|
New Jersey Health Care Facilities Financing Authority Revenue Bonds (Pascack Valley Hospital Association), 6.625%, 7/01/36 (a)(b) |
|
|
1,680 |
|
|
56,616 |
|
|
|
|
New Jersey State Housing and Mortgage Finance Agency Revenue Bonds, Series AA, 6.375%, 10/01/28 |
|
|
1,300 |
|
|
1,390,337 |
|
|
|
|
Tobacco Settlement Financing Corporation of New Jersey, Asset-Backed Revenue Bonds, 7%, 6/01/13 (e) |
|
|
3,285 |
|
|
4,002,017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,646,135 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico - 1.4% |
|
Farmington, New Mexico, PCR, Refunding (Tucson Electric Power Company - San Juan Project), Series A, 6.95%, 10/01/20 |
|
|
3,160 |
|
|
3,113,042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New York - 12.6% |
|
Metropolitan Transportation Authority, New York, Revenue Bonds, Series C, 6.50%, 11/15/28 |
|
|
9,405 |
|
|
10,119,780 |
|
|
|
|
New York City, New York, City IDA, Civic Facility Revenue Bonds, Series C, 6.80%, 6/01/28 |
|
|
690 |
|
|
647,689 |
|
|
|
|
New York City, New York, City IDA, Civic Facility Revenue Bonds (Special Needs Facility Pooled Program), Series C-1, 6.50%, 7/01/17 |
|
|
890 |
|
|
746,603 |
|
|
|
|
New York City, New York, City IDA, Special Facility Revenue Bonds (British Airways Plc Project), AMT, 7.625%, 12/01/32 |
|
|
1,920 |
|
|
1,292,448 |
|
|
|
|
New York City, New York, City Transitional Finance Authority, Building Aid Revenue Bonds, Series S-3, 5.25%, 1/15/39 |
|
|
6,700 |
|
|
6,389,120 |
|
|
|
|
New York City, New York, GO, Refunding, Series A, 6.375%, 5/15/15 (d) |
|
|
40 |
|
|
42,739 |
|
|
|
|
New York State Urban Development Corporation, Personal Income Tax Revenue Bonds, Series B-1, 5%, 3/15/36 |
|
|
6,000 |
|
|
5,758,860 |
|
|
|
|
Westchester County, New York, IDA, Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program), Series E-1, 6.50%, 7/01/17 |
|
|
1,000 |
|
|
838,880 |
|
|
|
|
Westchester County, New York, IDA, Continuing Care Retirement, Mortgage Revenue Bonds (Kendal on Hudson Project), Series A, 6.50%, 1/01/13 (e) |
|
|
2,690 |
|
|
3,228,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,064,630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina - 0.9% |
|
Gaston County, North Carolina, Industrial Facilities and Pollution Control Financing Authority, Revenue Bonds (National Gypsum Company Project), AMT, 5.75%, 8/01/35 |
|
|
1,675 |
|
|
874,936 |
|
|
|
|
North Carolina Medical Care Commission, Retirement Facilities Revenue Refunding Bonds (Carolina Village Project), 6%, 4/01/38 |
|
|
2,000 |
|
|
1,228,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,103,636 |
|
|
|
|
|
|
|
|
|
|
|
|
6
BlackRock MuniVest Fund II, Inc.
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
Ohio - 3.8% |
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Bonds, Series A-2, 6.50%, 6/01/47 |
|
$ |
14,000 |
|
$ |
8,693,860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oklahoma - 0.6% |
|
Tulsa County, Oklahoma, Home Finance Authority, S/F Mortgage Revenue Refunding Bonds, AMT, Series C, 5.25%, 12/01/38 (k) |
|
|
1,700 |
|
|
1,402,976 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pennsylvania - 2.8% |
|
Allegheny County, Pennsylvania, IDA, Environmental Improvement Revenue Refunding Bonds, 5.50%, 11/01/16 |
|
|
1,235 |
|
|
1,079,724 |
|
|
|
|
Bucks County, Pennsylvania, IDA, Retirement Community Revenue Bonds (Ann’s Choice, Inc.), Series A, 6.125%, 1/01/25 |
|
|
880 |
|
|
618,042 |
|
|
|
|
Lancaster County, Pennsylvania, Hospital Authority Revenue Bonds (Brethren Village Project), Series A, 6.50%, 7/01/40 |
|
|
2,000 |
|
|
1,528,900 |
|
|
|
|
Montgomery County, Pennsylvania, IDA, Revenue Bonds (Whitemarsh Continuing Care Project), 6.125%, 2/01/28 |
|
|
470 |
|
|
306,332 |
|
|
|
|
Montgomery County, Pennsylvania, IDA, Revenue Bonds (Whitemarsh Continuing Care Project), 6.25%, 2/01/35 |
|
|
1,090 |
|
|
678,329 |
|
|
|
|
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds (National Gypsum Company), AMT, Series B, 6.125%, 11/01/27 |
|
|
2,000 |
|
|
1,055,560 |
|
|
|
|
Philadelphia, Pennsylvania, Authority for IDR, Commercial Development, 7.75%, 12/01/17 |
|
|
1,265 |
|
|
1,070,759 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,337,646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rhode Island - 0.6% |
|
Rhode Island State Health and Educational Building Corporation, Hospital Financing Revenue Bonds (Lifespan Obligation Group), 6.50%, 8/15/12 (e) |
|
|
1,140 |
|
|
1,322,605 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina - 2.3% |
|
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, AMT, Series A, 6.70%, 7/01/27 |
|
|
125 |
|
|
125,063 |
|
|
|
|
South Carolina State Public Service Authority, Revenue Refunding Bonds, Series A, 5.50%, 1/01/38 |
|
|
5,000 |
|
|
5,111,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,236,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee - 1.0% |
|
Johnson City, Tennessee, Health and Educational Facilities Board, Retirement Facility Revenue Bonds (Appalachian Christian Village Project), Series A, 6%, 2/15/24 |
|
|
1,000 |
|
|
716,460 |
|
|
|
|
Shelby County, Tennessee, Health, Educational and Housing Facility Board, Hospital Revenue Refunding Bonds (Methodist Healthcare), 6.50%, 9/01/12 (e) |
|
|
1,425 |
|
|
1,667,378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,383,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 12.4% |
|
Brazos River Authority, Texas, PCR, Refunding (TXU Energy Company LLC Project), AMT, Series A, 7.70%, 4/01/33 |
|
|
1,500 |
|
|
825,030 |
|
|
|
|
Brazos River Authority, Texas, PCR, Refunding (TXU Energy Company Project), AMT, Series C, 5.75%, 5/01/36 |
|
|
2,740 |
|
|
1,802,920 |
|
7
BlackRock MuniVest Fund II, Inc.
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Brazos River, Texas, Harbor Navigation District, Brazoria County Environmental Revenue Refunding Bonds (Dow Chemical Company Project), AMT, Series A-7, 6.625%, 5/15/33 |
|
$ |
5,800 |
|
$ |
4,313,982 |
|
|
|
|
Dallas-Fort Worth, Texas, International Airport, Joint Revenue Bonds, AMT, Series B, 6.25%, 11/01/28 (c) |
|
|
4,500 |
|
|
4,387,500 |
|
|
|
|
Dallas-Fort Worth, Texas, International Airport, Joint Revenue Bonds, AMT, Series C, 6.25%, 11/01/28 (c) |
|
|
3,450 |
|
|
3,363,750 |
|
|
|
|
Dallas-Fort Worth, Texas, International Airport, Joint Revenue Refunding Bonds, AMT, Sub-Series A-2, 6.10%, 11/01/24 (c) |
|
|
1,500 |
|
|
1,499,520 |
|
|
|
|
Guadalupe-Blanco River Authority, Texas, Sewage and Solid Waste Disposal Facility Revenue Bonds (E. I. du Pont de Nemours and Company Project), AMT, 6.40%, 4/01/26 |
|
|
2,500 |
|
|
2,283,725 |
|
|
|
|
Harris County, Texas, Health Facilities Development Corporation, Hospital Revenue Refunding Bonds (Memorial Hermann Healthcare System), Series B, 7.25%, 12/01/35 |
|
|
2,000 |
|
|
2,088,300 |
|
|
|
|
Houston, Texas, Airport System, Special Facilities Revenue Bonds (Continental Airlines), AMT, Series E, 6.75%, 7/01/21 |
|
|
4,820 |
|
|
3,457,386 |
|
|
|
|
Judson, Texas, Independent School District, School Building, GO, 5%, 2/01/37 (g) |
|
|
2,000 |
|
|
1,924,240 |
|
|
|
|
Port Corpus Christi, Texas, Revenue Refunding Bonds (Celanese Project), AMT, Series B, 6.70%, 11/01/30 |
|
|
2,500 |
|
|
1,449,600 |
|
|
|
|
Port Corpus Christi, Texas, Revenue Refunding Bonds (Celanese Project), Series A, 6.45%, 11/01/30 |
|
|
800 |
|
|
500,232 |
|
|
|
|
Texas State University, System Financing Revenue Refunding Bonds, 5.25%, 3/15/27 |
|
|
700 |
|
|
720,405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,616,590 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia - 1.5% |
|
Chesterfield County, Virginia, IDA, PCR, Refunding (Virginia Electric and Power Company), Series B, 5.875%, 6/01/17 |
|
|
1,000 |
|
|
984,730 |
|
|
|
|
Fairfax County, Virginia, EDA, Residential Care Facilities, Mortgage Revenue Refunding Bonds (Goodwin House, Inc.), 5.125%, 10/01/37 |
|
|
1,000 |
|
|
580,270 |
|
|
|
|
Fairfax County, Virginia, EDA, Residential Care Facilities, Mortgage Revenue Refunding Bonds (Goodwin House, Inc.), 5.125%, 10/01/42 |
|
|
3,440 |
|
|
1,943,944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,508,944 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington - 7.0% |
|
Energy Northwest, Washington, Electric Revenue Refunding Bonds (Columbia Generating), Series A, 5.75%, 7/01/18 (c) |
|
|
1,000 |
|
|
1,090,750 |
|
8
BlackRock MuniVest Fund II, Inc.
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Energy Northwest, Washington, Electric Revenue Refunding Bonds (Columbia Generating), Series B, 6%, 7/01/18 (l) |
|
$ |
2,250 |
|
$ |
2,467,755 |
|
|
|
|
Washington State Health Care Facilities Authority, Revenue Refunding Bonds (Catholic Health Initiatives), Series D, 6.375%, 10/01/36 |
|
|
3,700 |
|
|
3,714,134 |
|
|
|
|
Washington State Public Power Supply System, Revenue Refunding Bonds (Nuclear Project Number 1), Series B, 7.125%, 7/01/16 |
|
|
5,000 |
|
|
6,443,400 |
|
|
|
|
Washington State Public Power Supply System, Revenue Refunding Bonds (Nuclear Project Number 3), Series B, 7.125%, 7/01/16 (c) |
|
|
1,900 |
|
|
2,444,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,160,123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Wisconsin - 2.1% |
|
Wisconsin Housing and EDA, Home Ownership Revenue Refunding Bonds, AMT, Series A, 5.625%, 3/01/31 |
|
|
2,895 |
|
|
2,719,187 |
|
|
|
|
Wisconsin State Health and Educational Facilities Authority Revenue Bonds (SynergyHealth, Inc.), 6%, 11/15/32 |
|
|
2,215 |
|
|
2,063,848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,783,035 |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Virgin Islands - 2.0% |
|
Virgin Islands Government Refinery Facilities, Revenue Refunding Bonds (Hovensa Coker Project), AMT, 6.50%, 7/01/21 |
|
|
6,000 |
|
|
4,616,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds - 137.2% |
|
|
|
|
|
315,657,123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Connecticut - 2.6% |
|
Connecticut State Health and Educational Facilities Authority Revenue Bonds (Yale University), Series Z-3, 5.05%, 7/01/42 |
|
|
6,000 |
|
|
6,016,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois - 6.2% |
|
Chicago, Illinois, Water Revenue Refunding Bonds, Second Lien, 5.25%, 11/01/33 (q) |
|
|
1,320 |
|
|
1,315,842 |
|
|
|
|
Kane and De Kalb Counties, Illinois, Community Unit School District Number 302, GO, 5.75%, 2/01/14 (d)(e) |
|
|
4,200 |
|
|
5,016,480 |
|
|
|
|
Kane and De Kalb Counties, Illinois, Community Unit School District Number 302, GO, 5.75%, 2/01/19 (d) |
|
|
1,000 |
|
|
1,194,400 |
|
|
|
|
Metropolitan Pier and Exposition Authority, Illinois, Dedicated State Tax Revenue Refunding Bonds (McCormick Place Expansion Project), Series B, 5.75%, |
|
|
|
|
|
|
|
|
|
|
6/15/23 (c) |
|
|
6,400 |
|
|
6,712,064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,238,786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland - 1.0% |
|
Maryland State Transportation Authority, Transportation Facilities Projects Revenue Bonds, 5%, 7/01/41 (q) |
|
|
2,290 |
|
|
2,264,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts - 4.4% |
|
Massachusetts State School Building Authority, Dedicated Sales Tax Revenue Bonds, Series A, 5%, 8/15/30 (q) |
|
|
10,000 |
|
|
10,021,900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New York - 2.6% |
|
New York City, New York, City Municipal Water Finance Authority, Water and Sewer System, Revenue Refunding Bonds, Series DD, 5%, 6/15/37 |
|
|
6,299 |
|
|
5,969,852 |
|
|
|
|
|
|
|
|
|
|
|
|
9
BlackRock MuniVest Fund II, Inc.
|
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal
Bonds Transferred to |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
North Carolina - 2.7% |
|
North Carolina Capital Facilities Finance Agency, Revenue Refunding Bonds (Duke University Project), Series A, 5%, 10/01/41 |
|
$ |
6,239 |
|
$ |
6,110,816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio - 1.0% |
|
Ohio State Higher Educational Facilities Commission, Hospital Revenue Bonds (University Hospitals Health System), Series A, 5.25%, 1/01/33 |
|
|
2,400 |
|
|
2,218,608 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 7.9% |
|
Harris County, Texas, Health Facilities Development Corporation Revenue Refunding Bonds (School Health Care System), Series B, 5.75%, 7/01/27 (h) |
|
|
10,000 |
|
|
11,125,100 |
|
|
|
|
Texas State Department of Housing and Community Affairs, S/F Mortgage Revenue Bonds, AMT, Series B, 5.25%, 9/01/32 (i)(j)(k) |
|
|
4,972 |
|
|
4,384,837 |
|
|
|
|
Texas State University, System Financing Revenue Refunding Bonds, 5%, 3/15/30 (q) |
|
|
2,743 |
|
|
2,718,472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,228,409 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington - 8.7% |
|
Central Puget Sound Regional Transportation Authority, Washington, Sales and Use Tax Revenue Bonds, Series A, 5%, 11/01/32 (q) |
|
|
7,693 |
|
|
7,535,704 |
|
|
|
|
Central Puget Sound Regional Transportation Authority, Washington, Sales and Use Tax Revenue Bonds, Series A, 5%, 11/01/34 |
|
|
5,000 |
|
|
4,855,950 |
|
|
|
|
Central Puget Sound Regional Transportation Authority, Washington, Sales and Use Tax Revenue Bonds, Series A, 5%, 11/01/36 |
|
|
4,000 |
|
|
3,884,760 |
|
|
|
|
Energy Northwest, Washington, Electric Revenue Refunding Bonds (Columbia Generating), Series A, 5.75%, 7/01/18 (c) |
|
|
3,500 |
|
|
3,817,625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,094,039 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds Transferred to |
|
|
|
|
|
85,163,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
400,820,125 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Colorado - 1.3% |
|
Pitkin County, Colorado, IDR, Refunding (Aspen Skiing Company Project), VRDN, AMT, Series B, 0.80%, 2/02/09 (r) |
|
|
3,000 |
|
|
3,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Oregon - 2.1% |
|
Oregon State Department of Transportation, Highway User Tax, Subordinate Lien Revenue Bonds, VRDN, Series B-2, 0.75%, 2/05/09 (r) |
|
|
4,800 |
|
|
4,800,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 5.5% |
|
Austin, Texas, Hotel Occupancy Tax, Subordinate Lien Revenue Refunding Bonds, VRDN, Series A, 2%, 2/05/09 (r) |
|
|
12,560 |
|
|
12,560,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
20,360,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments (Cost - $461,636,354*) - 183.2% |
|
|
|
|
|
421,180,125 |
|
|
|
|
Other Assets Less Liabilities - 1.9% |
|
|
|
|
|
4,421,082 |
|
|
|
|
Liability for Trust Certificates, Including Interest Expense and Fees Payable - (19.5)% |
|
|
|
|
|
(44,895,628 |
) |
|
|
|
Preferred Shares, at Redemption Value - (65.6)% |
|
|
|
|
|
(150,832,668 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares - 100.0% |
|
|
|
|
$ |
229,872,911 |
|
|
|
|
|
|
|
|
|
|
|
|
10
BlackRock MuniVest Fund II, Inc.
|
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
413,317,688 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
18,434,032 |
|
|
Gross unrealized depreciation |
|
|
(55,338,036 |
) |
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(36,904,004 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Non-income producing security. |
|
|
|
|
|
|
(b) |
Issuer filed for bankruptcy and/or is in default of interest payments. |
|
|
|
|
|
|
(c) |
MBIA Insured. |
|
|
|
|
|
|
(d) |
FGIC Insured. |
|
|
|
|
|
|
(e) |
US government securities, held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
|
|
|
|
|
|
(f) |
XL Capital Insured. |
|
|
|
|
|
|
(g) |
Assured Guaranty Insured. |
|
|
|
|
|
|
(h) |
Security is collateralized by Municipal or US Treasury Obligations. |
|
|
|
|
|
|
(i) |
FHLMC Collateralized. |
|
|
|
|
|
|
(j) |
FNMA Collateralized. |
|
|
|
|
|
|
(k) |
GNMA Collateralized. |
|
|
|
|
|
|
(l) |
AMBAC Insured. |
|
|
|
|
|
|
(m) |
Radian Insured. |
|
|
|
|
|
|
(n) |
Commonwealth Guaranteed. |
|
|
|
|
|
|
(o) |
ACA Insured. |
|
|
|
|
|
|
(p) |
Securities represent bonds transferred to a tender option bond trust in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
|
|
|
|
|
|
(q) |
FSA Insured. |
|
|
|
|
|
|
(r) |
Variable rate security. Rate shown is as of report date. |
|
|
|
|
|
|
|
|
• |
Effective November 1, 2008, the Fund adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” (“FAS 157”). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows: |
||
|
|
|
|
||
|
|
|
|
• |
Level 1 - price quotations in active markets/exchanges for identical securities |
|
|
|
|
|
|
|
|
|
|
• |
Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs) |
|
|
|
|
|
|
|
|
|
|
• |
Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Fund’s own assumption used in determining the fair value of investments) |
|
|
|
|
|
|
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements as contained in its annual report. |
||
|
|
|
|
||
|
|
|
The following table summarizes the inputs used as of January 31, 2009 in determining the fair valuation of the Fund’s investments: |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation |
|
Investments in |
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
— |
|
|
Level 2 |
|
$ |
421,180,125 |
|
|
Level 3 |
|
|
— |
|
|
|
|
|
|
|
|
Total |
|
$ |
421,180,125 |
|
|
|
|
|
|
|
11
|
Item 2 – |
Controls and Procedures |
||
| 2(a) – |
The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. |
||
| 2(b) – |
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
||
| Item 3 – | Exhibits | ||
| Certifications – Attached hereto | |||
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
|||
| BlackRock MuniVest Fund II, Inc. | |||
|
By: |
/s/ Donald C. Burke |
||
|
Donald C. Burke |
|||
| Date: March 25, 2009 | |||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
|
By: |
/s/ Donald C. Burke | ||
| Donald C. Burke Chief Executive Officer (principal executive officer) of BlackRock MuniVest Fund II, Inc. |
|||
| Date: March 25, 2009 | |||
|
By: |
/s/ Neal J. Andrews |
||
|
Neal J. Andrews |
|||
| Date: March 25, 2009 | |||