BLACKROCK MUNIVEST FUND II, INC.
0.00%
0
897269
09253T705
Feb 18, 2026
Feb 26, 2026, 09:37 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. | Holding Company | 0.00% | 0 | 0 | 0 |
| DNT Asset Trust | Other | 0.00% | 0 | 0 | 0 |
Disclosure Items (7)
VARIABLE RATE MUNI TERM PREFERRED SHARES
BLACKROCK MUNIVEST FUND II, INC.
100 Bellevue Parkway, Wilmington, DE, 19809
This information is not changed by this Amendment.
This information is not changed by this Amendment.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule A and Schedule B referenced therein and replacing them with Schedule A and Schedule B included with this Amendment and attached as an Exhibit hereto.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule A and Schedule B referenced therein and replacing them with Schedule A and Schedule B included with this Amendment and attached as an Exhibit hereto.
Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule A and Schedule B referenced therein and replacing them with Schedule A and Schedule B included with this Amendment and attached as an Exhibit hereto.
Item 3 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "The Preferred Shares held by DNT Trust were sold in an open market transaction on February 19, 2026 for a price of $100,173.1232819 per share (the "Transaction") and as a result of the Transaction, the Reporting Persons no longer own any Preferred Shares of the Issuer
This information is not changed by this Amendment.
This information is not changed by this Amendment.
This information is not changed by this Amendment.
Item 5(d) of the Original Schedule 13D is hereby amended by deleting paragraph (d) therein and replacing it in its entirety with the following: "(d) Not applicable."
Item 5(e) of the Original Schedule 13D is hereby amended by deleting paragraph (e) therein and replacing it in its entirety with the following: "(e) On February 19, 2026, as a result of the Transaction, the Reporting Persons ceased to be the beneficial owner of more than five percent of the class of securities."
Item 6 of the Original Schedule 13D is hereby deleted and replaced in its entirety with the following: "The responses of the Reporting Persons under Item 3 and Item 4 hereof are incorporated herein by reference. All voting arrangements and financing arrangements relating to the Issuer's Preferred Shares have been terminated as a result of the disposition of the Preferred Shares."
Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 thereto and inserting the following exhibits in its place: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement" Item 7 of the Original Schedule 13D is hereby further amended by adding the following Exhibit to the listings of exhibits to be attached to this Schedule 13D: "Exhibit Description of Exhibit 99.5 Amended and Restated Schedule A and Schedule B"