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