0000899243-23-020392.txt : 20231115 0000899243-23-020392.hdr.sgml : 20231115 20231115193942 ACCESSION NUMBER: 0000899243-23-020392 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231113 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 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: 811-23357 FILM NUMBER: 231412088 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 Multi-Sector Opportunities Trust II CENTRAL INDEX KEY: 0001741600 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: (800) 882-0052 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 4 1 doc4.xml FORM 4 SUBMISSION X0508 4 2023-11-13 0 0001741600 BlackRock Multi-Sector Opportunities Trust II N/A 0001141904 KESTER W CARL 50 HUDSON YARDS NEW YORK NY 10001 1 0 0 0 0 Common Stock 2023-11-13 4 J 0 142.812 D 0 D Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, W. Carl Kester received 1,071.598 Investor A shares of the Acquiring Fund in exchange for his 142.812 shares of the Target Fund. /s/ Gladys Chang as Attorney-in-Fact 2023-11-15