STOCK TITAN

Toronto-Dominion unit holds 1,536 BlackRock MuniVest (NYSE: MVF) prefs

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
3

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.
SEC Form 3
FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0104
Estimated average burden
hours per response: 0.5
1. Name and Address of Reporting Person*
Toronto Dominion Investments, Inc.

(Last) (First) (Middle)
909 FANIN
SUITE 1950

(Street)
HOUSTON TX 77010

(City) (State) (Zip)
2. Date of Event Requiring Statement (Month/Day/Year)
02/19/2026
3. Issuer Name and Ticker or Trading Symbol
BLACKROCK MUNIVEST FUND, INC. [ MVF ]
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director X 10% Owner
Officer (give title below) Other (specify below)
5. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
Form filed by One Reporting Person
X Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Variable Rate Muni Term Preferred Shares 1,536(1) D(2)(3)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares
1. Name and Address of Reporting Person*
Toronto Dominion Investments, Inc.

(Last) (First) (Middle)
909 FANIN
SUITE 1950

(Street)
HOUSTON TX 77010

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
TORONTO DOMINION HOLDINGS USA INC

(Last) (First) (Middle)
40 WALL STREET

(Street)
NEW YORK NY 10003

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
TD GROUP US HOLDINGS LLC

(Last) (First) (Middle)
251 LITTLE FALLS DRIVE

(Street)
WILMINGTON DE 19808

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
TORONTO DOMINION BANK

(Last) (First) (Middle)
66 WELLINGTON STREET WEST
12TH FLOOR, TD TOWER

(Street)
TORONTO, ONTARIO A6 M5K 1A2

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
Explanation of Responses:
1. The 1,536 Variable Rate Muni Term Preferred Shares ("Shares") reported as acquired in Table I represent Variable Rate Muni Term Preferred Shares of BlackRock MuniVest Fund, Inc. (the "Issuer") beneficially owned by Toronto Dominion Investments LLC ("TDI"). The Shares were acquired from the Issuer for a purchase price of $100,173.1232878 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $173.1232878 per share). TDI is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank").
2. This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The Shares are owned directly by TDI. TDH is the sole owner of TDI and TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the Shares by virtue of their ownership of TDI.
3. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Remarks:
Exhibits Exhibit 99.1 JOINT FILING AGREEMENT Exhibit 99.2 JOINT FILER INFORMATION
/s/ Christina Petrou on behalf of TORONTO DOMINION INVESTMENTS LLC 02/27/2026
/s/ Christina Petrou on behalf of TORONTO DOMINION HOLDINGS (U.S.A.), INC. 02/27/2026
/s/ Andre Ramos on behalf of TD GROUP US HOLDINGS LLC 02/27/2026
/s/ Christina Petrou on behalf of THE TORONTO-DOMINION BANK 02/27/2026
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What stake in BLACKROCK MUNIVEST FUND, INC. (MVF) does Toronto Dominion Investments LLC report?

Toronto Dominion Investments LLC reports beneficial ownership of 1,536 Variable Rate Muni Term Preferred Shares of BlackRock MuniVest Fund, Inc. These preferred shares carry a $100,000 liquidation preference each, plus accrued dividends, giving the holder a senior claim over common shareholders.

At what price were the MVF Variable Rate Muni Term Preferred Shares acquired?

The 1,536 Variable Rate Muni Term Preferred Shares were acquired at $100,173.1232878 per share. This amount includes a $100,000 per share liquidation preference and $173.1232878 per share of accrued dividends, reflecting the economic cost of the position to the purchaser.

Which Toronto-Dominion entities are involved in the MVF Form 3 filing?

The filing is made jointly by Toronto Dominion Investments LLC, Toronto Dominion Holdings (U.S.A.), Inc., TD Group US Holdings LLC, and The Toronto-Dominion Bank. Toronto Dominion Investments LLC owns the shares directly, while the other entities hold indirect interests through their ownership chain.

Who directly owns the MVF preferred shares reported, and who holds them indirectly?

The 1,536 MVF Variable Rate Muni Term Preferred Shares are owned directly by Toronto Dominion Investments LLC. Toronto Dominion Holdings (U.S.A.), Inc., TD Group US Holdings LLC, and The Toronto-Dominion Bank each hold an indirect interest through successive ownership of Toronto Dominion Investments LLC.

Does the MVF Form 3 state that Toronto-Dominion entities form a shareholder group?

The reporting persons explicitly state that nothing in the Form 3 should be construed as an admission they are acting as a group for acquiring, holding, or disposing of MVF securities under Section 13(d) or for any other regulatory purpose.

What type of security is reported in the MVF Form 3 by Toronto Dominion Investments LLC?

The security reported is Variable Rate Muni Term Preferred Shares of BlackRock MuniVest Fund, Inc. These are preferred shares with a variable dividend rate and a stated liquidation preference, typically senior to the fund’s common stock in the capital structure.
BlackRock MuniVest

NYSE:MVF

View MVF Stock Overview

MVF Rankings

MVF Latest News

MVF Latest SEC Filings

MVF Stock Data

405.36M
57.34M
Asset Management
Financial Services
Link
United States
New York