Peter Hayes - 12 Apr 2021 Form 4 Insider Report for BLACKROCK MUNICIPAL INCOME TRUST II (BLE)

Role: Officer of the Advisor
Signature: /s/ Gladys Chang as Attorney-in-Fact
Issuer symbol: BLE
Transactions as of: 12 Apr 2021
Transactions value $: $0
Form type: 4
Filing time: 14 Apr 2023, 17:04:40 UTC
Next filing: 14 Apr 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	BLE	Common Stock	Other		+1.63K			1.63K	12 Apr 2021	Direct	F1
transaction	BLE	Common Stock	Other		+1.96K	+120.3%		3.58K	12 Apr 2021	Direct	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (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 $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Peter Hayes received 1,626 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,700 common shares of the Target Fund.
F2	Effective as of April 12, 2021, The BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Peter Hayes received 1,956 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,000 common shares of the Target Fund.

Content

Effective as of April 12, 2021, BlackRock MuniYield Investment Quality Fund (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 $14.3767 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.95690286. In the Reorganization, Peter Hayes received 1,626 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,700 common shares of the Target Fund.

Effective as of April 12, 2021, The BlackRock Strategic Municipal 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 $14.6961 and the Acquiring Fund reported a NAV per share of $15.0242. The conversion ratio for the Target Fund's common shares was 0.97816190. In the Reorganization, Peter Hayes received 1,956 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 2,000 common shares of the Target Fund.