DNT Asset Trust
- SEC CIK
- 0002005954
In the past year, 3 open-market sale filings worth – and no purchases.
Current role at each company
- MHD BlackRock Muniholdings Fund, Inc.10% Owneras of Jun 5, 2026
- MQY BlackRock Muniyield Quality Fund, Inc.10% Owneras of Mar 2, 2026
- BKN BlackRock Investment Quality Municipal Trust, Inc.10% Owneras of Feb 26, 2026
- MQT BlackRock Muniyield Quality Fund II, Inc.10% Owneras of Feb 26, 2026
- BFK BlackRock Municipal Income Trust10% Owneras of Feb 26, 2026
Show 5 more companies
- MVT BlackRock Munivest Fund II, Inc.10% Owneras of Feb 26, 2026
- MUE BlackRock Muniholdings Quality Fund II, Inc.10% Owneras of Feb 26, 2026
- MVF BlackRock Munivest Fund, Inc.10% Owneras of Feb 26, 2026
- BYM BlackRock Municipal Income Quality Trust10% Owneras of Feb 26, 2026
- BLE BlackRock Municipal Income Trust II10% Owneras of Feb 26, 2026
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 3 filings
- Net
- –
- Bought minus sold
- Companies
- 3
- With open-market trades
Trades
Every Form 4 that lists DNT Asset Trust as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
MQY BlackRock Muniyield Quality Fund, Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 2, 2026 (view filing)8:03 PM ET | Feb 23 | 7 daysLate | JPMorgan Chase & Co and 1 other10% Owner | SSaleSeries W-7B Variable Rate Demand Preferred Shares | −1.46K | – | – | −100.0%0 after |
MVT BlackRock Munivest Fund II, Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 (view filing)9:39 PM ET | Feb 19 | 7 daysLate | JPMorgan Chase & Co and 1 other10% Owner | SSaleSeries W-7 Variable Rate Muni Term Preferred Shares | −777 | – | – | −100.0%0 after |
MVF BlackRock Munivest Fund, Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 (view filing)9:36 PM ET | Feb 19 | 7 daysLate | JPMorgan Chase & Co and 1 other10% Owner | SSaleSeries W-7 Variable Rate Muni Term Preferred Shares | −1.54K | – | – | −100.0%0 after |