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