BLACKROCK MUNIVEST FUND II, INC.
100.00%
777
897269
09253T705
Feb 18, 2026
Mar 6, 2026, 09:52 PM
Reporting Persons (4)
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 |
|---|---|---|---|---|---|
| TORONTO DOMINION INVESTMENTS LLC | CO | 100.00% | 777 | 0 | 777 |
| TORONTO DOMINION HOLDINGS (U.S.A.), INC. | CO | 100.00% | 777 | 0 | 777 |
| TD GROUP US HOLDINGS LLC | Other | 100.00% | 777 | 0 | 777 |
| THE TORONTO-DOMINION BANK | Bank | 100.00% | 777 | 0 | 777 |
Disclosure Items (7)
Variable Rate Muni Term Preferred Shares
BLACKROCK MUNIVEST FUND II, INC.
100 Bellevue Parkway, Wilmington, DE, 19809
This Statement is being filed on behalf of each of the following persons (collectively, the "Reporting Persons"): i. Toronto Dominion Investments LLC ("TDI"), a Delaware limited liability company ii. Toronto Dominion Holdings (U.S.A.), Inc. ("TDH") a Delaware corporation iii. TD Group US Holdings LLC ("TD GUS") a Delaware limited liability company iv. The Toronto-Dominion Bank ("TD") a Canadian chartered bank This Statement relates to the VMTP Shares that were purchased for the account of TDI.
The address of the principal business office of TDI is: 1 Vanderbilt Avenue New York, New York 10017 The address of the principal business office of TDH is: 1 Vanderbilt Avenue New York, New York 10017 The address of the principal business office of TD GUS is: 251 Little Falls Drive Wellington, Delaware 19808 The address of the principal business office of TD is: Toronto-Dominion Centre P.O. Box 1 Toronto, Ontario, Canada M5k 1A2
TD and its subsidiaries are principally engaged in the business of personal, commercial and wholesale banking and wealth management. TDI's principal business is limited to lending and investing. Information concerning each executive officer, director and controlling person (the "Listed Persons") of the Reporting Persons is listed on Schedule I attached hereto, and is incorporated by reference herein. To the knowledge of the Reporting Persons, all of the Listed Persons are citizens of the United States, other than as otherwise specified on Schedule I hereto(c)?TD and its subsidiaries are principally engaged in the business of personal, commercial and wholesale banking and wealth management. TDI's principal business is limited to lending and investing. Information concerning each executive officer, director and controlling person (the "Listed Persons") of the Reporting Persons is listed on Schedule I attached hereto, and is incorporated by reference herein. To the knowledge of the Reporting Persons, all of the Listed Persons are citizens of the United States, other than as otherwise specified on Schedule I hereto.
Not Applicable.
Not Applicable.
The aggregate amount of funds used by the Reporting Persons to purchase the securities reported herein was approximately $77,834,516.79 (representing an amount per share of 100,173.1232819). The source of funds was the working capital of the Reporting Persons. The Reporting Persons declare 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 Act 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 Company.
The responses of the Reporting Persons to Rows (7) through (11) of the cover pages of this Statement are incorporated herein by reference.
The responses of the Reporting Persons to Rows (7) through (11) of the cover pages of this Statement are incorporated herein by reference. As of February 19, 2026, the Reporting Persons beneficially owned an aggregate of 777 VMTP Shares representing 100.00% of the outstanding preferred shares of the Issuer. The 777 VMTP Shares reported herein consist of 777 VMTP Shares over which TDI is the record and beneficial owner. TDH is the sole owner of TDI and accordingly beneficially owns the VMTP Shares held by TDI. TD GUS is the sole owner of TDH and accordingly beneficially owns the VMTP Shares held by TDI. TD is the sole owner of TD GUS and accordingly beneficially owns the VMTP Shares held by TDI.
There have been no transactions in the VMTP Shares that were effected during the past sixty days by the Reporting Persons other than as reported in this Statement.
No other person is known by the Reporting Persons to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, VMTP Shares that may be deemed to be beneficially owned by the Reporting Persons.
Not applicable.
The responses of the Reporting Persons to Item 4 are incorporated herein by reference.
Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Certificate for TD 99.3 Secretary's Certificate for TD GUS