0000899243-21-015733.txt : 20210414
0000899243-21-015733.hdr.sgml : 20210414
20210414115629
ACCESSION NUMBER: 0000899243-21-015733
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: Castellano Michael J
CENTRAL INDEX KEY: 0001326138
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-09401
FILM NUMBER: 21825008
MAIL ADDRESS:
STREET 1: C/O LAZARD LLC
STREET 2: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10020
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK STRATEGIC MUNICIPAL TRUST
CENTRAL INDEX KEY: 0001089094
IRS NUMBER: 134069935
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
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
2021-04-12
0
0001089094
BLACKROCK STRATEGIC MUNICIPAL TRUST
BSD
0001326138
Castellano Michael J
55 EAST 52ND STREET
NEW YORK
NY
10055
1
0
0
0
Common Stock
2021-04-12
4
J
0
600
D
0
D
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, Michael J. Castellano received 586 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund.
/s/ Dean A. Caruvana as Attorney-in-Fact
2021-04-14