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.
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BlackRock MuniVest Fund II, Inc. reported a large preferred stake held by a Toronto-Dominion affiliate. Toronto Dominion Investments LLC, together with related TD entities, filed an initial ownership statement for 777 Variable Rate Muni Term Preferred Shares of the fund. The footnotes explain that these shares were acquired directly from the fund by Toronto Dominion Investments LLC at a purchase price of $100,173.1232819 per share, reflecting a $100,000 liquidation preference plus accrued dividends, with the other TD entities holding their interests indirectly through the ownership chain.
Toronto Dominion Investments LLC and related TD entities filed an amended Schedule 13D to update their ownership in BlackRock MuniVest Fund II, Inc. They previously held 777 Variable Rate Muni Term Preferred Shares.
On February 23, 2026, as part of a reorganization of BlackRock MuniVest Fund II into BlackRock MuniYield Quality Fund III, Inc. (MYI), Toronto Dominion Investments LLC exchanged its 777 Variable Rate Muni Term Preferred Shares for an equal number of Variable Rate Demand Preferred Shares of MYI. Following this transaction, all reporting persons show 0 shares beneficially owned, with 0% of the class and no voting or dispositive power, and they ceased to be beneficial owners of more than five percent of this preferred share class as of that date.
Toronto Dominion Investments LLC and related TD entities disclosed ownership of all preferred shares of BlackRock MuniVest Fund II, Inc. They filed a Schedule 13D reporting the purchase of 777 Variable Rate Muni Term Preferred Shares, representing 100% of the fund’s outstanding preferred shares as of February 19, 2026.
The VMTP Shares were acquired directly from the issuer for an aggregate purchase price of $77,834,516.79, funded from working capital. The filing states the investment is for investment purposes only and not with the purpose or effect of changing or influencing control of the fund.
BLACKROCK MUNIVEST FUND II, INC. reported an internal restructuring-related preferred share exchange involving a TD Bank affiliate. Toronto Dominion Investments LLC, an indirect wholly owned subsidiary of The Toronto-Dominion Bank, disposed of 777 Variable Rate Muni Term Preferred Shares of the fund. In connection with the reorganization of the fund into BlackRock MuniYield Quality Fund III, Inc., those 777 shares were exchanged on a cashless basis for an equal number of Variable Rate Demand Preferred Shares of the acquiring fund. The statement is filed jointly by The Toronto-Dominion Bank and its U.S. holding entities, which held indirect interests through their ownership of Toronto Dominion Investments LLC.
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 $100,173.1232819 per share. After this sale, the reporting table shows no preferred shares remaining for this indirect holding.
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 $100,173.1232819 per share. After this sale, the reporting table shows no preferred shares remaining for this indirect holding.
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 February 20, 2026.
Each Survivor Fund will run a single Measurement Period from January 1, 2026 to September 30, 2026; if a Fund’s shares trade at an average daily discount to NAV greater than 10.00% during that period, the Fund intends to offer to repurchase a minimum of 5% of outstanding shares at 98% of NAV.
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.