DNT Asset Trust — SEC Form 4 filings
SEC reporting owner CIK 2005954. 11 Form 4 filings on record with FilingPulse; latest filed 2026-06-05.
Transaction summary — filings shown
Covers all 11 filings on record, filed 2026-02-26 to 2026-06-05. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): 3 legs across 3 filings — 3,777 shares.
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 9.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND, INC. (MVF) | 10% owner | 1 | — | 1 leg · 1,536 sh | — |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY) | 10% owner | 1 | — | 1 leg · 1,464 sh | — |
| BLACKROCK MUNIVEST FUND II, INC. (MVT) | 10% owner | 1 | — | 1 leg · 777 sh | — |
| BLACKROCK MUNIHOLDINGS FUND, INC. (MHD) | 10% owner | 2 | — | — | 3 |
| BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. (BKN) | 10% owner | 1 | — | — | 1 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST (BYM) | 10% owner | 1 | — | — | 1 |
| BLACKROCK MUNICIPAL INCOME TRUST (BFK) | 10% owner | 1 | — | — | 1 |
| BLACKROCK MUNICIPAL INCOME TRUST II (BLE) | 10% owner | 1 | — | — | 1 |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE) | 10% owner | 1 | — | — | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT) | 10% owner | 1 | — | — | 1 |
Form 4 filings — DNT Asset Trust
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2026-06-05 | 4 | BLACKROCK MUNIHOLDINGS FUND, INC. (MHD) jointly with JPMORGAN CHASE & CO | Other (J): 7,178 · Other (J): 7,178 | EDGAR |
| 2026-03-02 | 4 | BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY) jointly with JPMORGAN CHASE & CO | Sale (S): 1,464 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNIHOLDINGS FUND, INC. (MHD) jointly with JPMORGAN CHASE & CO | Other (J): 5,038 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE) jointly with JPMORGAN CHASE & CO | Other (J): 780 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNICIPAL INCOME TRUST (BFK) jointly with JPMORGAN CHASE & CO | Other (J): 1,541 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNICIPAL INCOME TRUST II (BLE) jointly with JPMORGAN CHASE & CO | Other (J): 1,741 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST (BYM) jointly with JPMORGAN CHASE & CO | Other (J): 976 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNIVEST FUND, INC. (MVF) jointly with JPMORGAN CHASE & CO | Sale (S): 1,536 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNIVEST FUND II, INC. (MVT) jointly with JPMORGAN CHASE & CO | Sale (S): 777 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT) jointly with JPMORGAN CHASE & CO | Other (J): 786 | EDGAR |
| 2026-02-26 | 4 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. (BKN) jointly with JPMORGAN CHASE & CO | Other (J): 678 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
Need this as JSON?
GET https://api.filingpulse.io/v1/insider-trades?owner_cik=2005954 returns every filing on this page — normalized, with footnotes and derivative legs — and webhooks push new filings to you in seconds. API docs →