0000899243-21-010894.txt : 20210310 0000899243-21-010894.hdr.sgml : 20210310 20210310132823 ACCESSION NUMBER: 0000899243-21-010894 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: KESTER W CARL CENTRAL INDEX KEY: 0001141904 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21180 FILM NUMBER: 21729050 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER NAME: FORMER CONFORMED NAME: KESTER CARL W DATE OF NAME CHANGE: 20010601 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST CENTRAL INDEX KEY: 0001181026 IRS NUMBER: 816105967 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 INSURED MUNICIPAL INCOME INVESTMENT TRUST DATE OF NAME CHANGE: 20080926 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20020904 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FLORIDA MUNICIPAL INCOME TRUST III DATE OF NAME CHANGE: 20020816 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-03-08 0 0001181026 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF 0001141904 KESTER W CARL 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2021-03-08 4 J 0 100 D 0 D Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality 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 $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, W. Carl Kester received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund. /s/ Dean A. Caruvana as Attorney-in-Fact 2021-03-10