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Toronto Dominion Investments LLC disclosed beneficial ownership of 1,536 Variable Rate Muni Term Preferred Shares of BlackRock MuniVest Fund, Inc. These shares were acquired directly from the fund at a purchase price of $100,173.1232878 per share, reflecting a $100,000 liquidation preference plus accrued dividends.
The filing is made jointly by The Toronto-Dominion Bank and related holding companies, which each hold an indirect interest through their ownership chain of Toronto Dominion Investments LLC. The reporting persons state that the filing should not be interpreted as forming a group for purposes of holding or trading the fund’s securities.
Toronto-Dominion affiliated entities report that they no longer own any Variable Rate Muni Term Preferred Shares of BlackRock MuniVest Fund, Inc. The change follows a reorganization on February 23, 2026, when Toronto Dominion Investments LLC exchanged 1,536 VMTP shares of BlackRock MuniVest for an equal number of Variable Rate Demand Preferred Shares of BlackRock MuniYield Quality Fund III, Inc.
After this exchange, all four reporting entities disclose 0 shares beneficially owned and 0% of the VMTP class, and state they ceased to be beneficial owners of more than five percent of this security class as of the reorganization date.
BlackRock MuniVest Fund, Inc. (MVF) received a major preferred equity investment from Toronto-Dominion affiliates. Toronto Dominion Investments LLC purchased 1,536 Variable Rate Muni Term Preferred Shares directly from the fund, and together the TD reporting entities now beneficially own 100% of the outstanding preferred shares as of February 19, 2026.
The aggregate purchase price was $153,865,917.37, funded from the TD group’s working capital. The filing states the VMTP shares were acquired for investment purposes and explicitly notes that the reporting persons did not acquire them with the purpose or effect of changing or influencing control of the fund.
BLACKROCK MUNIVEST FUND, INC. reported an insider filing covering a structural change in a preferred share position held through Toronto Dominion entities. Toronto Dominion Investments, Inc. reported an "other" transaction involving 1,536 Variable Rate Muni Term Preferred Shares on February 23, 2026.
According to the disclosure, these 1,536 shares were beneficially owned by Toronto Dominion Investments LLC and were exchanged on a cashless basis in connection with the reorganization of BlackRock MuniVest Fund, Inc. into BlackRock MuniYield Quality Fund III, Inc. (MYI). The shares were exchanged for an equal number of Variable Rate Demand Preferred Shares of MYI. The filing is made jointly by The Toronto-Dominion Bank and related holding companies, which held an indirect interest through their ownership chain in Toronto Dominion Investments LLC.
Karpus Management, Inc. files Amendment No. 6 to a Schedule 13G/A reporting beneficial ownership of 3,799 common shares of BlackRock MuniVest Fund, Inc. The filing states this equals 0.01% of the class and that the shares are owned directly by accounts managed by Karpus. The filing is signed by Jodi L. Hedberg, Chief Compliance Officer, on 03/06/2026 and states "Ownership of 5 percent or less of a class."
JPMorgan Chase & Co. and DNT Asset Trust filed Amendment No. 1 to a Schedule 13D to report the complete exit of their position in BlackRock Munivest Fund, Inc.’s Variable Rate Muni Term Preferred Shares.
The filing states that DNT Asset Trust sold the Preferred Shares in an open market transaction on February 19, 2026 at a price of $100,173.1232878 per share0 shares, representing 0% of the class, and all voting and financing arrangements tied to these Preferred Shares have been terminated.
BLACKROCK MUNIVEST FUND, INC. reported an insider transaction by portfolio manager Phillip Soccio involving 173.55 phantom shares on February 23, 2026. These phantom shares are the economic equivalent of common stock and, once vested, are payable in cash based on their value.
On that date, BlackRock MuniVest Fund, Inc. was reorganized into BlackRock MuniYield Quality Fund III, Inc. As part of this reorganization, phantom stock units previously awarded to Soccio in the original fund were reallocated to the acquiring fund and converted using the same exchange ratio applied in the reorganization. Following this conversion, the balance reported for these phantom shares in the original fund is zero.
BLACKROCK MUNIVEST FUND, INC. director Michael Kalinoski reported an automatic share exchange tied to a fund reorganization. On February 23, 2026, BlackRock MuniVest Fund, Inc. was reorganized into BlackRock MuniYield Quality Fund III, Inc.
Kalinoski surrendered 2.2247 common shares of the Target Fund, valued at its reported net asset value (NAV) of $7.5919 per share as of February 20, 2026. In return, he received 1 common share of the Acquiring Fund, which had a reported NAV of $12.0089 per share, plus cash for any fractional share, leaving him with no remaining MuniVest Fund shares.
BlackRock completed reorganizations that merged six municipal closed-end funds into three survivor funds and each Survivor Fund adopted a Discount Management Program.
The Reorganizations exchanged common shares based on relative NAV as of February 20, 2026, with cash paid for fractional shares; preferred shareholders received one-for-one Survivor Fund preferred shares. Each Survivor Fund's DMP measures an average daily discount from January 1, 2026 to September 30, 2026, and if the average discount exceeds 10.00% the Fund intends a tender offer to repurchase a minimum of 5% of outstanding common shares at 98% of NAV.
BlackRock Munivest Fund, Inc. notified the New York Stock Exchange of the voluntary removal of its Common Stock from listing and registration under Section 12(b) of the Securities Exchange Act. The Exchange certified it followed applicable rule procedures and the issuer confirmed compliance with the Exchange's withdrawal requirements.