0000950170-24-000484.txt : 20240102 0000950170-24-000484.hdr.sgml : 20240102 20240102213308 ACCESSION NUMBER: 0000950170-24-000484 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20231220 FILED AS OF DATE: 20240102 DATE AS OF CHANGE: 20240102 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07478 FILM NUMBER: 24504234 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER NAME: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER NAME: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER NAME: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DNT Asset Trust CENTRAL INDEX KEY: 0002005954 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07478 FILM NUMBER: 24504233 BUSINESS ADDRESS: STREET 1: 10 S DEARBORN STREET 2: 17TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-732-1164 MAIL ADDRESS: STREET 1: 1209 ORANGE ST. CITY: WILMINGTON STATE: DE ZIP: 19801 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND II, INC. CENTRAL INDEX KEY: 0000897269 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] ORGANIZATION NAME: IRS NUMBER: 223220659 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIVEST FUND II INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIVEST FUND II INC DATE OF NAME CHANGE: 19930714 3 1 ownership.xml 3 X0206 3 2023-12-20 0 0000897269 BLACKROCK MUNIVEST FUND II, INC. MVT 0000019617 JPMORGAN CHASE & CO 383 MADISON AVENUE NEW YORK NY 10179 false false true false 0002005954 DNT Asset Trust 383 MADISON AVENUE NEW YORK NY 10179 false false true false Series W-7 Variable Rate Muni Term Preferred Shares 777 I By Subsidiary The 777 Variable Rate Muni Term Preferred Shares, Series W-7 ("Shares") reported as acquired in Table I represent Shares of BlackRock MuniVest Fund II, Inc. (the "Issuer") beneficially owned by DNT Asset Trust ("DNT"). The Shares were purchased by DNT from the Issuer. The Shares were acquired for a purchase price of $100,000 per share. DNT is a wholly owned subsidiary of JPMorgan Chase & Co. ("JPMC&C"). This statement is jointly filed by JPMC&C and DNT. JPMC&C holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary DNT. Each reporting person declares 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 US Securities Exchange Act of 1934 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 Issuer. JPMORGAN CHASE & CO. /s/ Michael Lees 2024-01-02 DNT ASSET TRUST /s/ Timothy Bittel 2024-01-02 EX-99.1 2 mvt-ex99_1.htm EX-99.1 EX-99.1

 

Exhibit 99.1

 

JOINT FILING AGREEMENT

 

Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.

IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.

 

Date: January 2, 2024

 

JPMORGAN CHASE & CO.

 

 

 

 

 

 

By: /s/ Michael Lees

 

 

 

Name: Michael Lees

 

 

 

Title: Executive Director

 

 

 

 

 

 

 

 

 

 

DNT ASSET TRUST

 

 

 

 

 

 

By: /s/ Timothy Bittel

 

 

 

Name: Timothy Bittel

 

 

 

Title: Authorized Officer

 

 

 EX-99.2 3 mvt-ex99_2.htm EX-99.2 EX-99.2

 

Exhibit 99.2

 

JOINT FILER INFORMATION

 

 

Item

 

Information

Name:

 

DNT ASSET TRUST

 

Address:

 

383 MADISON AVENUE

NEW YORK, NY 10179

Date of Event Requiring Statement (Month/Day/Year):

 

 

December 20, 2023

Issuer Name and Ticker or Trading Symbol:

 

 

BlackRock MuniVest Fund II, Inc. [ MVT ]

Relationship of Reporting Person(s) to Issuer:

 

 

10% Owner

If Amendment, Date Original Filed (Month/Day/Year):

 

 

Not Applicable

Individual or Joint/Group Filing:

 

 

Form filed by More than One Reporting Person

Signature:

 

DNT ASSET TRUST

 

 

By: /s/ Timothy Bittel_______________

Name: Timothy Bittel

Title: Authorized Officer