Key facts
- This page summarizes Robert Glenn Hubbard's Form 4 filing for BlackRock Multi-Sector Opportunities Trust II.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 15 Nov 2023, 19:45.
Robert Glenn Hubbard - 13 Nov 2023 Form 4 Insider Report for BlackRock Multi-Sector Opportunities Trust II
- Reporting relationship
- Director
- Issuer ticker
- N/A
- Reported as of
- 13 Nov 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 15 Nov 2023, 19:45:00 UTC
- Prior SEC filing
- 04 Oct 2023
- Next SEC filing
- 18 Dec 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Gladys Chang as Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Robert Glenn Hubbard filed Form 4 for BlackRock Multi-Sector Opportunities Trust II on 15 Nov 2023.
Change
- Previous filing in this sequence was filed on 04 Oct 2023.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
No ticker
transaction
Common Stock
Other
- Transaction value
- Shares
- -1,428
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 13 Nov 2023
- Ownership
- Direct
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote 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, R. Glenn Hubbard received 10,716.026 Investor A shares of the Acquiring Fund in exchange for his 1,428.126 shares of the Target Fund.