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BLACKROCK MUNICIPAL INCOME TRUST II
BLE
Total Value
$0
Company Information
- Company Name
- BLACKROCK MUNICIPAL INCOME TRUST II
- Ticker Symbol
- BLE
- CIK
- 0001176194
Insider Information
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Feb 11, 2026
- Transaction Date
- Feb 9, 2026
- Accession Number
- 0001193125-26-046986
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Feb 9, 2026 | Common Stock | 770.121 | — | Other | — |
Footnotes
- (F1)Effective as of February 9, 2026, BlackRock Municipal Income Trust II (the "Target Fund") was reorganized into BlackRock MuniHoldings Fund, Inc. (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 February 6, 2026, less the costs of the reorganization. As of February 6, 2026, the Target Fund reported a NAV per share of $11.4106 and the Acquiring Fund reported a NAV per share of $12.8419. The conversion ratio for the Target Fund's common shares was 0.88854453. In the reorganization, Christian Romaglino received 684 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 770.1207 common shares of the Target Fund.