TORONTO DOMINION INVESTMENTS, INC. reported 1 transaction at BLACKROCK MUNIVEST FUND II, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/7/2026ACC: 0002052595-26-000039
→
10% Owner
Since Feb 2026
-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
Variable Rate Muni Term Preferred Shares
Direct
Shares
−777.00
Price / share
—
Trade value
—
% of position
New position
2/23/2026
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 |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Muni Term Preferred Shares Direct | 2/23/2026 | J · J | −777.00 | — | — | New position | 777.00 | 0.00 |
| Total | −777.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported