DNT ASSET TRUST

PrivateCIK: 2005954

Location

CHICAGO, IL

JPMORGAN CHASE & CO

→BLACKROCK MUNIHOLDINGS FUND, INC.

Jun 5, 2026·Jun 5, 2026

2 txn

TORONTO DOMINION INVESTMENTS, INC.

→BLACKROCK MUNIVEST FUND II, INC.

Mar 9, 2026·Mar 9, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Mar 2, 2026·Mar 2, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Mar 2, 2026·Mar 2, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNICIPAL INCOME TRUST II

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIVEST FUND, INC.

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIVEST FUND II, INC.

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNICIPAL INCOME TRUST

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

Feb 26, 2026·Feb 26, 2026

1 txn

JPMORGAN CHASE & CO

→BLACKROCK MUNIHOLDINGS FUND, INC.

Feb 26, 2026·Feb 26, 2026

1 txn

OCONNOR WALTER

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

KALINOSKI MICHAEL

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Feb 25, 2026·Feb 25, 2026

2 txn

KALINOSKI MICHAEL

→BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

KALINOSKI MICHAEL

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Feb 25, 2026·Feb 25, 2026

2 txn

LYNCH CATHERINE A.

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

SANTIAGO KRISTI MANIDIS

→BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

HARRIS STAYCE D.

→BLACKROCK MUNIYIELD QUALITY FUND II, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

KALINOSKI MICHAEL

→BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

LYNCH CATHERINE A.

→BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

KALINOSKI MICHAEL

→BLACKROCK MUNIVEST FUND II, INC.

Feb 25, 2026·Feb 25, 2026

1 txn

OCONNOR WALTER

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Feb 25, 2026·Feb 25, 2026

3 txn

SANTIAGO KRISTI MANIDIS

→BLACKROCK MUNIYIELD QUALITY FUND, INC.

Feb 25, 2026·Feb 25, 2026

2 txn

Page 1 of 11 · 272 total

Filer	Form	Target	Filed	Activity
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIHOLDINGS FUND, INC.CIK · 1034665	Jun 5, 2026 Jun 5, 2026	2txn
TORONTO DOMINION INVESTMENTS, INC.CIK · 1344146	3 Initial	BLACKROCK MUNIVEST FUND II, INC.CIK · 897269	Mar 9, 2026 Mar 9, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Mar 2, 2026 Mar 2, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	3 Initial	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Mar 2, 2026 Mar 2, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNICIPAL INCOME TRUST IICIK · 1176194	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.CIK · 894242	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIVEST FUND, INC.CIK · 835948	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNICIPAL INCOME QUALITY TRUSTCIK · 1181187	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIVEST FUND II, INC.CIK · 897269	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND II, INC.CIK · 887394	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNICIPAL INCOME TRUSTCIK · 1137393	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.CIK · 1071899	Feb 26, 2026 Feb 26, 2026	1txn
JPMORGAN CHASE & COCIK · 19617	4 Trade	BLACKROCK MUNIHOLDINGS FUND, INC.CIK · 1034665	Feb 26, 2026 Feb 26, 2026	1txn
OCONNOR WALTERCIK · 1081506	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Feb 25, 2026 Feb 25, 2026	1txn
KALINOSKI MICHAELCIK · 1137436	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Feb 25, 2026 Feb 25, 2026	2txn
KALINOSKI MICHAELCIK · 1137436	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND II, INC.CIK · 887394	Feb 25, 2026 Feb 25, 2026	1txn
KALINOSKI MICHAELCIK · 1137436	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Feb 25, 2026 Feb 25, 2026	2txn
LYNCH CATHERINE A.CIK · 1668396	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Feb 25, 2026 Feb 25, 2026	1txn
SANTIAGO KRISTI MANIDISCIK · 1968541	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND II, INC.CIK · 887394	Feb 25, 2026 Feb 25, 2026	1txn
HARRIS STAYCE D.CIK · 1860749	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND II, INC.CIK · 887394	Feb 25, 2026 Feb 25, 2026	1txn
KALINOSKI MICHAELCIK · 1137436	4 Trade	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.CIK · 894242	Feb 25, 2026 Feb 25, 2026	1txn
LYNCH CATHERINE A.CIK · 1668396	4 Trade	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.CIK · 894242	Feb 25, 2026 Feb 25, 2026	1txn
KALINOSKI MICHAELCIK · 1137436	4 Trade	BLACKROCK MUNIVEST FUND II, INC.CIK · 897269	Feb 25, 2026 Feb 25, 2026	1txn
OCONNOR WALTERCIK · 1081506	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Feb 25, 2026 Feb 25, 2026	3txn
SANTIAGO KRISTI MANIDISCIK · 1968541	4 Trade	BLACKROCK MUNIYIELD QUALITY FUND, INC.CIK · 890196	Feb 25, 2026 Feb 25, 2026	2txn

Page 1 of 11 · 272 total