0000899243-21-010899.txt : 20210310
0000899243-21-010899.hdr.sgml : 20210310
20210310133011
ACCESSION NUMBER: 0000899243-21-010899
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210308
FILED AS OF DATE: 20210310
DATE AS OF CHANGE: 20210310
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CAVANAGH RICHARD
CENTRAL INDEX KEY: 0001075522
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21036
FILM NUMBER: 21729059
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND TRUST
CENTRAL INDEX KEY: 0001167467
IRS NUMBER: 383645602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK TAX FREE INCOME TRUST
DATE OF NAME CHANGE: 20020213
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-03-08
0
0001167467
BLACKROCK MUNICIPAL BOND TRUST
BBK
0001075522
CAVANAGH RICHARD
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2021-03-08
4
J
0
119
D
0
D
Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the "Target Fund") was reorganized into BlackRock MuniHoldings 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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund.
/s/ Dean A. Caruvana as Attorney-in-Fact
2021-03-10