4//SEC Filing
Hayes Peter 4
Accession 0000899243-23-011280
CIK 0001176194other
Filed
Apr 13, 8:00 PM ET
Accepted
Apr 14, 5:04 PM ET
Size
7.8 KB
Accession
0000899243-23-011280
Insider Transaction Report
Form 4
Hayes Peter
Other
Transactions
- Other
Common Stock
2021-04-12+1,956→ 3,582 total - Other
Common Stock
2021-04-12+1,626→ 1,626 total
Footnotes (2)
- [F1]Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (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 $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Peter Hayes received 1,626 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,700 common shares of the Target Fund.
- [F2]Effective as of April 12, 2021, The BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Peter Hayes received 1,956 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,000 common shares of the Target Fund.
Documents
Issuer
BLACKROCK MUNICIPAL INCOME TRUST II
CIK 0001176194
Entity typeother
Related Parties
1- filerCIK 0001438441
Filing Metadata
- Form type
- 4
- Filed
- Apr 13, 8:00 PM ET
- Accepted
- Apr 14, 5:04 PM ET
- Size
- 7.8 KB