Welcome to our dedicated page for BlackRock MuniVest Fund II SEC filings (Ticker: MVT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on BlackRock MuniVest Fund II's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into BlackRock MuniVest Fund II's regulatory disclosures and financial reporting.
BLACKROCK MUNIVEST FUND II, INC. reported an insider transaction involving its Series W-7 Variable Rate Muni Term Preferred Shares. DNT Asset Trust, indirectly owned by JPMorgan Chase & Co., sold 777 of these preferred shares in an open-market transaction at a price of
JPMorgan Chase & Co. and DNT Asset Trust filed an amended Schedule 13D stating they sold all Variable Rate Muni Term Preferred Shares of BlackRock Munivest Fund II, Inc. in an open market transaction on February 19, 2026 at $100,173.1232819 per share.
After this sale, the reporting persons report 0.00 shares beneficially owned, representing 0% of the class, with no voting or dispositive power. They also state they ceased to be beneficial owners of more than five percent of the class and that all voting and financing arrangements related to these preferred shares have been terminated.
BLACKROCK MUNIVEST FUND II, INC. reported an other transaction by director Stayce D. Harris related to a fund reorganization into BlackRock MuniYield Quality Fund III, Inc.
In the reorganization, she exchanged 10.7937 common shares of the Target Fund for 10 common shares of the Acquiring Fund, plus cash for any fractional share. The exchange was based on net asset values as of February 20, 2026, when the Target Fund’s NAV per share was $11.7926 and the Acquiring Fund’s NAV per share was $12.0089, using a conversion ratio of 0.98198836.
BLACKROCK MUNIVEST FUND II, INC. director Michael Kalinoski reported an “other” share transaction tied to a fund reorganization. On February 23, 2026, his 3,141.7166 common shares of BlackRock MuniVest Fund II, Inc. were exchanged into shares of BlackRock MuniYield Quality Fund III, Inc.
According to the filing, this occurred as part of a merger where common shareholders of the Target Fund received Acquiring Fund shares based on each fund’s net asset value. After the exchange, Kalinoski reported owning 0 shares of BlackRock MuniVest Fund II, Inc.
BlackRock announced the completion of reorganizations that combined six municipal closed-end funds into three Survivor Funds and adopted Discount Management Programs for 2026. The Reorganizations were based on each Fund’s relative net asset value and used share conversion ratios determined at the close of business on
Each Survivor Fund will run a single Measurement Period from
BlackRock Munivest Fund II, Inc. notified removal of its Common Stock from listing and registration on the New York Stock Exchange LLC under Form 25. The Exchange states it has complied with 17 CFR 240.12d2-2 and the issuer has complied with the Exchange's rules governing voluntary withdrawal.
The notification is signed on behalf of the Exchange by Tyler Mastronardi, Analyst, Market Watch.
Sit Investment Associates, Inc. and its subsidiary Sit Fixed Income Advisors II, LLC reported collective shared voting and dispositive power over 1,080,016 shares of BlackRock MuniVest Fund II, Inc. common stock, representing 5.2% of the 20,861,423 shares outstanding used for the calculation. The filing indicates 0 shares of sole voting or dispositive power and that all reported securities are held in client accounts managed by the advisers. The reporting persons state the shares were acquired and are held in the ordinary course of business and disclaim beneficial ownership under Rule 13d-4. The Schedule 13G lists issuer and filer addresses and includes a joint filing agreement signed by Paul E. Rasmussen on behalf of both filers.