W. Carl Kester - Nov 13, 2023 Form 4 Insider Report for BlackRock Multi-Sector Opportunities Trust II (N/A)

Role: Director
Signature: /s/ Gladys Chang as Attorney-in-Fact
Stock symbol: N/A
Transactions as of: Nov 13, 2023
Transactions value $: $0
Form type: 4
Date filed: 11/15/2023, 07:39 PM
Previous filing: Oct 3, 2023
Next filing: Jan 4, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	Price $	Shares After	Date	Ownership	Footnotes
transaction	N/A	Common Stock	-Other		-143	-100%		0	Nov 13, 2023	Direct	F1

Explanation of Responses:

Id	Content
F1	Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, W. Carl Kester received 1,071.598 Investor A shares of the Acquiring Fund in exchange for his 142.812 shares of the Target Fund.

Content

Effective as of November 13, 2023, BlackRock Multi-Sector Opportunities Trust II (the "Target Fund") was reorganized into BlackRock Strategic Income Opportunities Portfolio (the "Acquiring Fund"), a series of BlackRock Funds V. In the Reorganization, shareholders of the Target Fund received Investor A shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on November 10, 2023, less the costs of the Reorganization. As of November 10, 2023, the Target Fund reported a NAV per share of $67.9207 and the Acquiring Fund reported a NAV per Investor A share of $9.0518. The conversion ratio for the Target Fund's shares was 7.5035573. In the Reorganization, W. Carl Kester received 1,071.598 Investor A shares of the Acquiring Fund in exchange for his 142.812 shares of the Target Fund.