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