JPMorgan Chase & Co's Form 4 filing
BlackRock Munivest Fund, Inc. (MVF) · filed Feb 26, 2026
- Accession no.
- 0001193125-26-078700
- Filed
- Feb 26, 2026, 9:36 PM ET
- Trade date
- Feb 19, 2026
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed 7 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| JPMorgan Chase & CoCIK 0000019617 | 10% Owner |
| DNT Asset TrustCIK 0002005954 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 19, 2026 | Series W-7 Variable Rate Muni Term Preferred Shares | SSaleDisposed | −1,536 | –F1 | – | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information