0000899243-21-015797.txt : 20210414
0000899243-21-015797.hdr.sgml : 20210414
20210414154534
ACCESSION NUMBER: 0000899243-21-015797
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210412
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A.
CENTRAL INDEX KEY: 0000835271
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-21126
FILM NUMBER: 21825624
BUSINESS ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
BUSINESS PHONE: 212-648-0466
MAIL ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
FORMER NAME:
FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association
DATE OF NAME CHANGE: 20050114
FORMER NAME:
FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/
DATE OF NAME CHANGE: 19960911
FORMER NAME:
FORMER CONFORMED NAME: CHEMICAL BANK
DATE OF NAME CHANGE: 19930521
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME TRUST II
CENTRAL INDEX KEY: 0001176194
IRS NUMBER: 010722216
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
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-04-12
0
0001176194
BLACKROCK MUNICIPAL INCOME TRUST II
BLE
0000835271
JPMorgan Chase Bank, N.A.
1111 POLARIS PARKWAY
COLUMBUS
OH
43240
0
0
1
0
Series W-7 Variable Rate Muni Term Preferred Shares
2021-04-12
4
J
0
1514
A
3027
D
In connection with the reorganization of BlackRock Strategic Municipal Trust, BlackRock MuniYield Investment Quality Fund and BlackRock Municipal Income Investment Trust (collectively, the "Target Funds") into the Issuer, 1,514 Series W-7 Variable Rate Muni Term Preferred Shares ("VMTP Shares") of the Target Funds beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB") were exchanged for an equal number of VMTP Shares of the Issuer in a cashless transaction. The 1,514 shares reported as acquired in Table I represent shares beneficially owned by JPMCB.
In addition to the 1,514 VMTP Shares reported as acquired in Table I above by JPMCB, JPMCB holds 1,513 VMTP Shares of the Issuer. The 1,513 VMTP Shares were previously acquired by JPMCB as reported in the Form 3 filing filed by JPMCB with the United States Securities and Exchange Commission filed December 28, 2011.
/s/ Sean Saroya
2021-04-14