0001209191-14-069131.txt : 20141117 0001209191-14-069131.hdr.sgml : 20141117 20141117145147 ACCESSION NUMBER: 0001209191-14-069131 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141110 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141117 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INCOME OPPORTUNITY TRUST INC. CENTRAL INDEX KEY: 0000880280 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133634989 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: NY ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK INCOME OPPORTUNITY TRUST INC DATE OF NAME CHANGE: 20021108 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK NORTH AMERICAN GOVERNMENT INCOME TRUST INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: BLACKSTONE NORTH AMERICAN GOVERNMENT INCOME TRUST INC DATE OF NAME CHANGE: 19600201 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FABOZZI FRANK CENTRAL INDEX KEY: 0001075524 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06443 FILM NUMBER: 141227523 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2014-11-10 0 0000880280 BLACKROCK INCOME OPPORTUNITY TRUST INC. BNA 0001075524 FABOZZI FRANK 55 EAST 52ND STREET NEW YORK NY 10055 1 0 0 0 Common Stock 2014-11-10 5 J 0 E 10 D 0 D Effective as of November 10, 2014, BlackRock Income Opportunity Trust, Inc. (the "Target Fund") was reorganized into BlackRock Core Bond Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on November 7, 2014, less the costs of the Reorganization. As of November 7, 2014, the Target Fund reported a NAV per share of $11.6062 and the Acquiring Fund reported a NAV per share of $14.8701. The conversion ratio for the Target Fund's common shares was 0.78050585. In the Reorganization, Mr. Fabozzi received 7 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10 common shares of the Target Fund. /s/ Eugene Drozdetski as Attorney-in-Fact 2014-11-17