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Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Shareholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. 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(the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Michael J. Castellano received 535 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. 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(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 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Michael J. Castellano received 887 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Michael J. Castellano received 887 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."}],"balance_after":2335,"source":{"system":"sec-edgar","filing":"0000899243-21-016540","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/890196/000089924321016540/doc4.xml","form_type":"4"}},{"id":2743524,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T18:03:48.000Z","date":"2021-04-19","kind":"other","acquired":true,"shares":748,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Michael J. Castellano received 748 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Michael J. Castellano received 748 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."}],"balance_after":1448,"source":{"system":"sec-edgar","filing":"0000899243-21-016540","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/890196/000089924321016540/doc4.xml","form_type":"4"}},{"id":2743515,"issuer":{"id":11759,"kind":"organization","name":"BLACKROCK MUNIYIELD ARIZONA FUND, INC.","symbol":"MZA"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:14:02.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":600,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Michael J. Castellano received 535 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniYield Arizona Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.8068 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.89199202. In the Reorganization, Michael J. Castellano received 535 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016559","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/911308/000089924321016559/doc4.xml","form_type":"4"}},{"id":2743539,"issuer":{"id":13002,"kind":"organization","name":"BLACKROCK MUNIYIELD INVESTMENT FUND","symbol":"MYF"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:10:42.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Michael J. Castellano received 887 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniYield Investment Fund (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $14.7296 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.88734134. In the Reorganization, Michael J. Castellano received 887 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016552","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882153/000089924321016552/doc4.xml","form_type":"4"}},{"id":2743589,"issuer":{"id":11758,"kind":"organization","name":"BLACKROCK MUNIENHANCED FUND, INC.","symbol":"MEN"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:06:51.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Michael J. Castellano received 748 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock MuniEnhanced Fund, Inc. (the \"Target Fund\") was reorganized into BlackRock MuniYield Quality 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 April 16, 2021, less the costs of the Reorganization. As of April 16, 2021, the Target Fund reported a NAV per share of $12.4294 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.74877257. In the Reorganization, Michael J. Castellano received 748 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1,000 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016546","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/844172/000089924321016546/doc4.xml","form_type":"4"}},{"id":2749719,"issuer":{"id":11346,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST","symbol":"BNY"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T15:45:55.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":618,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II  (the \"Target Fund\") was reorganized into BlackRock New York Municipal Income Trust (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 $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Michael J. Castellano received 618 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II  (the \"Target Fund\") was reorganized into BlackRock New York Municipal Income Trust (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 $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Michael J. Castellano received 618 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."}],"balance_after":618,"source":{"system":"sec-edgar","filing":"0000899243-21-015726","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1137390/000089924321015726/doc4.xml","form_type":"4"}},{"id":2749682,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T15:39:47.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":586,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of April 12, 2021, 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, Michael J. Castellano received 586 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of April 12, 2021, 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, Michael J. Castellano received 586 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."}],"balance_after":1447,"source":{"system":"sec-edgar","filing":"0000899243-21-015722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1176194/000089924321015722/doc4.xml","form_type":"4"}},{"id":2749681,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T15:39:47.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":861,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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, Michael J. Castellano received 861 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 900 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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, Michael J. Castellano received 861 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 900 common shares of the Target Fund."}],"balance_after":861,"source":{"system":"sec-edgar","filing":"0000899243-21-015722","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1176194/000089924321015722/doc4.xml","form_type":"4"}},{"id":2749685,"issuer":{"id":11764,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II","symbol":"BFY"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:39:49.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":600,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II  (the \"Target Fund\") was reorganized into BlackRock New York Municipal Income Trust (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 $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Michael J. Castellano received 618 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Trust II  (the \"Target Fund\") was reorganized into BlackRock New York Municipal Income Trust (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 $15.4738 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 1.03013075. In the Reorganization, Michael J. Castellano received 618 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015756","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1176197/000089924321015756/doc4.xml","form_type":"4"}},{"id":2749867,"issuer":{"id":12956,"kind":"organization","name":"BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND","symbol":"MFT"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:00:41.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":900,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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, Michael J. Castellano received 861 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 900 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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, Michael J. Castellano received 861 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 900 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015737","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/891188/000089924321015737/doc4.xml","form_type":"4"}},{"id":2750039,"issuer":{"id":12952,"kind":"organization","name":"BLACKROCK STRATEGIC MUNICIPAL TRUST","symbol":"BSD"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T11:56:29.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":600,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 12, 2021, 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, Michael J. Castellano received 586 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 12, 2021, 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, Michael J. Castellano received 586 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 600 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015733","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1089094/000089924321015733/doc4.xml","form_type":"4"}},{"id":2755626,"issuer":{"id":5474,"kind":"organization","name":"BLACKROCK Ltd DURATION INCOME TRUST","symbol":"BLW"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Performance Rights","published_at":"2021-04-06T15:03:46.000Z","date":"2021-04-01","kind":"grant","acquired":true,"shares":367.52,"price":16.74,"value":6152.2848,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Performance Rights were accrued under the BlackRock Deferred Compensation Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"One Performance Right is convertible into the cash value of one share of BlackRock Limited Duration Income Trust."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person."}],"balance_after":12481.51,"derivative":{"underlying":"Common Stock","underlying_shares":367.52},"source":{"system":"sec-edgar","filing":"0000899243-21-015080","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326138/000089924321015080/doc4.xml","form_type":"4"}},{"id":2755622,"issuer":{"id":4603,"kind":"organization","name":"BlackRock Enhanced Equity Dividend Trust","symbol":"BDJ"},"owners":[{"id":134912,"kind":"person","name":"Castellano Michael J","position":1,"cik":"0001326138","reported_name":"Castellano Michael J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Performance Rights","published_at":"2021-04-06T15:02:33.000Z","date":"2021-04-01","kind":"grant","acquired":true,"shares":375.18,"price":9.45,"value":3545.451,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The Performance Rights were accrued under the BlackRock Deferred Compensation Plan."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting 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