0001209191-18-037143.txt : 20180612 0001209191-18-037143.hdr.sgml : 20180612 20180612085428 ACCESSION NUMBER: 0001209191-18-037143 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180611 FILED AS OF DATE: 20180612 DATE AS OF CHANGE: 20180612 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: 811-10335 FILM NUMBER: 18893643 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001137440 IRS NUMBER: 510409123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2018-06-11 0 0001137440 BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST BNJ 0001075522 CAVANAGH RICHARD 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2018-06-11 5 J 0 E 104.535 D 0 D Effective as of June 11, 2018, BlackRock New Jersey Municipal Income Trust (the "Target Fund") was reorganized into BlackRock MuniYield New Jersey 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 June 8, 2018, less the costs of the Reorganization. As of June 8, 2018, the Target Fund reported a NAV per share of $15.1053 and the Acquiring Fund reported a NAV per share of $15.5014. The conversion ratio for the Target Fund's common shares was 0.97444747. In the Reorganization, Richard Cavanagh received 101 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 104.535 common shares of the Target Fund. /s/ Eugene Drozdetski as Attorney-in-Fact 2018-06-11