Perlowski John 4
4 · BLACKROCK MUNIENHANCED FUND, INC. · Filed Apr 21, 2021
Insider Transaction Report
Form 4
Perlowski John
President and CEO
Transactions
- Other
Common Stock
2021-04-19−0.666→ 0 total
Footnotes (1)
- [F1]Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, John M. Perlowski received 0 common shares and cash for fractional shares of the Acquiring Fund in exchange for his 0.666 common shares of the Target Fund.