Theodore R. Jaeckel Jr - Apr 12, 2021 Form 4 Insider Report for BLACKROCK MUNICIPAL INCOME TRUST II (BLE)

Role: Portfolio Manager
Signature: /s/ Gladys Chang as Attorney-in-Fact
Stock symbol: BLE
Transactions as of: Apr 12, 2021
Transactions value $: $0
Form type: 4
Date filed: 2/24/2023, 04:13 PM
Next filing: Feb 2, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	Price $	Shares After	Date	Ownership	Footnotes
transaction	BLE	Common Stock	+Other		+6,261	+255.97%		8,707	Apr 12, 2021	Direct	F1

Explanation of Responses:

Id	Content
F1	Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). 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 April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Theodore R. Jaeckel, Jr. received 6,261 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 6,541 common shares of the Target Fund.

Content

Effective as of April 12, 2021, BlackRock Municipal Income Investment Trust (the "Target Fund") was reorganized into BlackRock Municipal Income Trust II (the "Acquiring Fund"). 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 April 9, 2021, less the costs of the Reorganization. As of April 9, 2021, the Target Fund reported a NAV per share of $14.3831 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95732884. In the Reorganization, Theodore R. Jaeckel, Jr. received 6,261 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 6,541 common shares of the Target Fund.