{"transactions":[{"id":8736,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-06-05T13:20:56.000Z","date":"2026-06-02","kind":"other","planned":false,"acquired":true,"shares":7178,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."}],"balance_after":7178,"source":{"system":"sec-edgar","filing":"0001193125-26-258526","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526258526/ownership.xml","form_type":"4"}},{"id":8735,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-06-05T13:20:56.000Z","date":"2026-06-02","kind":"other","planned":false,"acquired":false,"shares":7178,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The 7,178 Series W-7 Variable Rate Muni Term Preferred Shares (the \"VMTP Shares\") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by DNT Asset Trust (\"DNT Trust\").  On the transaction date specified above, DNT Trust deposited the VMTP Shares into a trust designated as the JPM PD Series 5114 Trust (the \"TOB Trust\").  DNT Trust, as a beneficiary of the TOB Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-258526","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526258526/ownership.xml","form_type":"4"}},{"id":12709,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7B Variable Rate Demand Preferred Shares","published_at":"2026-03-03T01:03:17.000Z","date":"2026-02-23","kind":"sale","planned":false,"acquired":false,"shares":1464,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The variable rate demand preferred shares reported as disposed of in Table I (the \"VRDP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,000 per share.  The 1,464 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The variable rate demand preferred shares reported as disposed of in Table I (the \"VRDP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,000 per share.  The 1,464 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The variable rate demand preferred shares reported as disposed of in Table I (the \"VRDP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VRDP Shares were disposed of as a result of a sale of the VRDP Shares in an open market transaction for a price of $100,000 per share.  The 1,464 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-086198","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526086198/ownership.xml","form_type":"4"}},{"id":12842,"issuer":{"id":11057,"kind":"organization","name":"BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.","symbol":"BKN"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:46:46.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":678,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 678 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 678 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 678 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 678 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 678 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 678 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078732","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078732/ownership.xml","form_type":"4"}},{"id":12843,"issuer":{"id":11058,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND II, INC.","symbol":"MQT"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:44:20.000Z","date":"2026-02-23","kind":"other","planned":false,"acquired":false,"shares":786,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 786 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 786 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 786 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 786 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniYield Quality Fund, Inc. (\"MQY\"), 786 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of Series W-7B Variable Rate Demand Preferred Shares of MQY in a cashless transaction. The 786 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078725","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078725/ownership.xml","form_type":"4"}},{"id":12844,"issuer":{"id":11059,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST","symbol":"BFK"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:43:28.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":false,"shares":1541,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 1,541 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 1,541 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 1,541 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 1,541 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 1,541 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 1,541 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078723","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078723/ownership.xml","form_type":"4"}},{"id":12845,"issuer":{"id":11060,"kind":"organization","name":"BLACKROCK MUNIVEST FUND II, INC.","symbol":"MVT"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:39:51.000Z","date":"2026-02-19","kind":"sale","planned":false,"acquired":false,"shares":777,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares in an open market transaction for a price of $100,173.1232819 per share.  The 777 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares in an open market transaction for a price of $100,173.1232819 per share.  The 777 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares in an open market transaction for a price of $100,173.1232819 per share.  The 777 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078713","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078713/ownership.xml","form_type":"4"}},{"id":12846,"issuer":{"id":11061,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.","symbol":"MUE"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:39:48.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":false,"shares":780,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 780 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 780 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 780 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078712","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078712/ownership.xml","form_type":"4"}},{"id":12847,"issuer":{"id":11062,"kind":"organization","name":"BLACKROCK MUNIVEST FUND, INC.","symbol":"MVF"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:36:18.000Z","date":"2026-02-19","kind":"sale","planned":false,"acquired":false,"shares":1536,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares in an open market transaction for a price of $100,173.1232878 per share.  The 1,536 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares in an open market transaction for a price of $100,173.1232878 per share.  The 1,536 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"The variable rate muni term preferred shares reported as disposed of in Table I (the \"VMTP Shares\") represent shares that were beneficially owned by DNT Asset Trust (\"DNT Trust\"). The VMTP Shares were disposed of as a result of a sale of the VMTP Shares in an open market transaction for a price of $100,173.1232878 per share.  The 1,536 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078700","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078700/ownership.xml","form_type":"4"}},{"id":12848,"issuer":{"id":11063,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME QUALITY TRUST","symbol":"BYM"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:32:27.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":false,"shares":976,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 976 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 976 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 976 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 976 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 976 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 976 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078687","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078687/ownership.xml","form_type":"4"}},{"id":12849,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable  Rate Muni Term  Preferred Shares","published_at":"2026-02-27T02:30:05.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":true,"shares":5038,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of BlackRock MuniHoldings Quality Fund II, Inc. (\"MUE\"), BlackRock Municipal Income Trust (\"BFK\"), BlackRock Municipal Income Quality Trust (\"BYM\"), BlackRock Municipal Income Trust II (\"BLE\") (collectively, the \"Target Funds\") into the Issuer, 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MUE, 1,541 VMTP Shares of BFK, 976 VMTP Shares of BYM, and 1,741 VMTP Shares of BLE beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 5,038 VMTP Shares reported as acquired in Table I represent shares beneficially owned by DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of BlackRock MuniHoldings Quality Fund II, Inc. (\"MUE\"), BlackRock Municipal Income Trust (\"BFK\"), BlackRock Municipal Income Quality Trust (\"BYM\"), BlackRock Municipal Income Trust II (\"BLE\") (collectively, the \"Target Funds\") into the Issuer, 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MUE, 1,541 VMTP Shares of BFK, 976 VMTP Shares of BYM, and 1,741 VMTP Shares of BLE beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 5,038 VMTP Shares reported as acquired in Table I represent shares beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of BlackRock MuniHoldings Quality Fund II, Inc. (\"MUE\"), BlackRock Municipal Income Trust (\"BFK\"), BlackRock Municipal Income Quality Trust (\"BYM\"), BlackRock Municipal Income Trust II (\"BLE\") (collectively, the \"Target Funds\") into the Issuer, 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MUE, 1,541 VMTP Shares of BFK, 976 VMTP Shares of BYM, and 1,741 VMTP Shares of BLE beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 5,038 VMTP Shares reported as acquired in Table I represent shares beneficially owned by DNT Trust."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"In connection with the reorganization of BlackRock MuniHoldings Quality Fund II, Inc. (\"MUE\"), BlackRock Municipal Income Trust (\"BFK\"), BlackRock Municipal Income Quality Trust (\"BYM\"), BlackRock Municipal Income Trust II (\"BLE\") (collectively, the \"Target Funds\") into the Issuer, 780 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of MUE, 1,541 VMTP Shares of BFK, 976 VMTP Shares of BYM, and 1,741 VMTP Shares of BLE beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 5,038 VMTP Shares reported as acquired in Table I represent shares beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":7178,"source":{"system":"sec-edgar","filing":"0001193125-26-078665","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078665/ownership.xml","form_type":"4"}},{"id":12850,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":2795,"kind":"organization","name":"JPMORGAN CHASE & CO","symbol":"JPM","position":1,"cik":"0000019617","reported_name":"JPMORGAN CHASE & CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10717,"kind":"organization","name":"DNT Asset Trust","position":2,"cik":"0002005954","reported_name":"DNT Asset Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series W-7 Variable Rate Muni Term Preferred Shares","published_at":"2026-02-27T02:26:54.000Z","date":"2026-02-09","kind":"other","planned":false,"acquired":false,"shares":1741,"ownership":{"direct":false,"nature":"By Subsidiary"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 1,741 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 1,741 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"kind","element":"transactionCoding","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 1,741 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 1,741 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"In connection with the reorganization of the Issuer into BlackRock MuniHoldings Fund, Inc. (\"MHD\"), 1,741 Series W-7 Variable Rate Muni Term Preferred Shares (\"VMTP Shares\") of the Issuer beneficially owned by DNT Asset Trust (\"DNT Trust\") were exchanged for an equal number of VMTP Shares of MHD in a cashless transaction. The 1,741 shares reported as disposed of in Table I represent shares that were beneficially owned by DNT Trust."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"This statement is jointly filed by JPMorgan Chase & Co. and DNT Trust. JPMorgan Chase & Co. holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary DNT Trust."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-078639","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/19617/000119312526078639/ownership.xml","form_type":"4"}}]}