03/06/2026 | Press release | Distributed by Public on 03/06/2026 20:50
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FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |||
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) | ||
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1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) |
4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
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| Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
| Reporting Owner Name / Address | Relationships | |||
| Director | 10% Owner | Officer | Other | |
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Toronto Dominion Investments, Inc. 909 FANIN SUITE 1950 HOUSTON, TX 77010 |
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TORONTO DOMINION HOLDINGS USA INC 40 WALL STREET NEW YORK, NY 10003 |
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TD GROUP US HOLDINGS LLC 251 LITTLE FALLS DRIVE WILMINGTON, DE 19808 |
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TORONTO DOMINION BANK 66 WELLINGTON STREET WEST 12TH FLOOR, TD TOWER TORONTO, ONTARIO, A6 M5K 1A2 |
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| /s/ Christina Petrou on behalf of TORONTO DOMINION INVESTMENTS LLC | 02/27/2026 | |
| **Signature of Reporting Person | Date | |
| /s/ Christina Petrouon behalf of TORONTO DOMINION HOLDINGS (U.S.A.), INC. | 02/27/2026 | |
| **Signature of Reporting Person | Date | |
| /s/ Andre Ramos on behalf of TD GROUP US HOLDINGS LLC | 02/27/2026 | |
| **Signature of Reporting Person | Date | |
| /s/ Christina Petrouon behalf of THE TORONTO-DOMINION BANK | 02/27/2026 | |
| **Signature of Reporting Person | Date |
| * | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
| ** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
| (1) | The 2,313 Variable Rate Demand Preferred Shares reported as acquired in Table I represent Variable Rate Demand Preferred Shares of the Issuer (the "VRDP Shares") beneficially owned by Toronto Dominion Investments LLC ("TDI") that were acquired from the Issuer in connection with the reorganization of BlackRock MuniVest Fund, Inc. ("MVF") and BlackRock MuniVest Fund II, Inc. ("MVT") into the Issuer. Immediately prior to such reorganization, TDI owned 1,536 Variable Rate Muni Term Preferred Shares of MVF and 777 Variable Rate Muni Term Preferred Shares of MVT, which were exchanged for an equal number of VRDP Shares of the Issuer in a cashless transaction. Prior to the reorganization, TDI held 3,564 VRDP Shares of the Issuer. TDI is a wholly owned subsidiary of The Toronto-Dominion Bank ("TD Bank"). |
| (2) | This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The VRDP Shares are owned directly by TDI. TDH is the soleowner of TDI and TD GUS is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the VRDP Shares by virtue of their ownership of TDI. |
| (3) | 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 SecuritiesExchange 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 ofacquiring, 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 ofthe Issuer. |
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Remarks: Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information |
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