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