JPMORGAN CHASE BANK, N.A. reported 1 transaction at BLACKROCK MUNIVEST FUND II, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/21/2023ACC: 0000950170-23-072226
10% Owner
Since Mar 2019
-777.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
777.00 disposed
Non-Derivative Transactions1
Series W-7 Variable Rate Muni Term Preferred Shares
Direct
Shares
−777.00
Price / share
—
Trade value
—
% of position
New position
12/20/2023
777.00→0.00
Total
Net shares
−777.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series W-7 Variable Rate Muni Term Preferred Shares Direct | 12/20/2023 | J · J | −777.00 | — | — | New position | 777.00 | 0.00 |
| Total | −777.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported