Key facts
- This page summarizes Theodore R. Jaeckel Jr.'s Form 4 filing for BLACKROCK MUNICIPAL INCOME TRUST II (BLE).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 24 Feb 2023, 16:13.
Theodore R. Jaeckel Jr. - 12 Apr 2021 Form 4 Insider Report for BLACKROCK MUNICIPAL INCOME TRUST II (BLE)
- Reporting relationship
- Portfolio Manager
- Issuer ticker
- BLE
- Reported as of
- 12 Apr 2021
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 24 Feb 2023, 16:13:51 UTC
- Next SEC filing
- 02 Feb 2022
- 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.
4 source fields
Reporting owner
1 detail
Key filing fact
Theodore R. Jaeckel Jr. filed Form 4 for BLACKROCK MUNICIPAL INCOME TRUST II (BLE) on 24 Feb 2023.
Change
- No earlier filing in this sequence is available for direct comparison.
- 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.
BLE
transaction
Common Stock
Other
- Transaction value
- Shares
- +6,261
- Change %
- +256%
- Price
- Shares after
- 8,707
- Date
- 12 Apr 2021
- 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 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.