Every Form 4 that Blackrock Munivest Fund II (MVT) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A Form 4 covers the transactions officers, directors and large holders report, so if you follow MVT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MVT filings page.
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 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.