4//SEC Filing
JAECKEL THEODORE R JR 4
Accession 0000899243-23-006142
CIK 0001176194other
Filed
Feb 23, 7:00 PM ET
Accepted
Feb 24, 5:13 PM ET
Size
5.4 KB
Accession
0000899243-23-006142
Insider Transaction Report
Form 4
Transactions
- Other
Common Stock
2021-04-12+6,261→ 8,707 total
Footnotes (1)
- [F1]Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (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 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Theodore R. Jaeckel, Jr. received 6,261 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 6,541 common shares of the Target Fund.
Documents
Issuer
BLACKROCK MUNICIPAL INCOME TRUST II
CIK 0001176194
Entity typeother
Related Parties
1- filerCIK 0001081503
Filing Metadata
- Form type
- 4
- Filed
- Feb 23, 7:00 PM ET
- Accepted
- Feb 24, 5:13 PM ET
- Size
- 5.4 KB