0000899243-21-015764.txt : 20210414 0000899243-21-015764.hdr.sgml : 20210414 20210414140812 ACCESSION NUMBER: 0000899243-21-015764 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210412 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 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: 811-21126 FILM NUMBER: 21825338 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME TRUST II CENTRAL INDEX KEY: 0001176194 IRS NUMBER: 010722216 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 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-04-12 0 0001176194 BLACKROCK MUNICIPAL INCOME TRUST II BLE 0001075522 CAVANAGH RICHARD 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2021-04-12 4 J 0 115 A 235 D Common Stock 2021-04-12 4 J 0 588 A 823 D Common Stock 2021-04-12 4 J 0 466 A 1289 D 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, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund. Effective as of April 12, 2021, 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, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund. 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, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund. /s/ Dean A. Caruvana as Attorney-in-Fact 2021-04-14