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