JPMorgan Chase Bank, N.A. - 20 Dec 2023 Form 4 Insider Report for BLACKROCK MUNIVEST FUND II, INC. (MVT)

Role
10%+ Owner
Signature
/s/ Sean Saroya
Issuer symbol
MVT
Transactions as of
20 Dec 2023
Net transactions value
$0
Form type
4
Filing time
21 Dec 2023, 16:17:20 UTC
Previous filing
28 Nov 2023
Next filing
16 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MVT Series W-7 Variable Rate Muni Term Preferred Shares Other -777 -100% 0 20 Dec 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The 777 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,259.2332 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $259.2332 per share).