0001193125-23-221240.txt : 20230825 0001193125-23-221240.hdr.sgml : 20230825 20230825130848 ACCESSION NUMBER: 0001193125-23-221240 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 EFFECTIVENESS DATE: 20230825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series II CENTRAL INDEX KEY: 0001738079 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-23340 FILM NUMBER: 231205944 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001738079 S000062368 BlackRock U.S. Mortgage Portfolio C000202318 Investor A Shares C000202319 Investor C Shares C000202320 Institutional Shares N-PX 1 d496100dnpx.htm MANAGED ACCOUNT SERIES II Managed Account Series II

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-PX

 

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number: 811-23340

Name of Fund: Managed Account Series II

BlackRock U.S. Mortgage Portfolio

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: John Perlowski, Chief Executive Officer, Managed Account Series II, 50 Hudson Yards, New York, NY 10001.

Registrant’s telephone number, including area code: (800) 441-7762

Date of fiscal year end: 04/30

Date of reporting period: 07/01/2022 – 06/30/2023

 

 

 

 

Item 1 – Proxy Voting Record – There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2023 with respect to which the registrant was entitled to vote. 


******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-23340
Reporting Period: 07/01/2022 - 06/30/2023
Managed Account Series II









====================== BlackRock U.S. Mortgage Portfolio =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Managed Account Series II

 

By:  

/s/ John Perlowski

  John Perlowski
  Chief Executive Officer of
  Managed Account Series II
Date:   August 25, 2023