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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, Richard E. 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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, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F4","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, Richard E. 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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 $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (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 $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund."}],"balance_after":409,"source":{"system":"sec-edgar","filing":"0000899243-21-016562","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/890196/000089924321016562/doc4.xml","form_type":"4"}},{"id":2743530,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T18:14:35.000Z","date":"2021-04-19","kind":"other","acquired":true,"shares":89,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","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, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","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, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund."}],"balance_after":313,"source":{"system":"sec-edgar","filing":"0000899243-21-016562","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/890196/000089924321016562/doc4.xml","form_type":"4"}},{"id":2743529,"issuer":{"id":5123,"kind":"organization","name":"BLACKROCK MUNIYIELD QUALITY FUND, INC.","symbol":"MQY"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T18:14:35.000Z","date":"2021-04-19","kind":"other","acquired":true,"shares":105,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (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 $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (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 $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund."}],"balance_after":224,"source":{"system":"sec-edgar","filing":"0000899243-21-016562","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/890196/000089924321016562/doc4.xml","form_type":"4"}},{"id":2743519,"issuer":{"id":11760,"kind":"organization","name":"BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST","symbol":"MHE"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:19:28.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":116,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (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 $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock Massachusetts Tax-Exempt Trust (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 $13.8011 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.83140659. In the Reorganization, Richard E. Cavanagh received 96 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 116 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016571","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/901824/000089924321016571/doc4.xml","form_type":"4"}},{"id":2743591,"issuer":{"id":11758,"kind":"organization","name":"BLACKROCK MUNIENHANCED FUND, INC.","symbol":"MEN"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:18:35.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":120,"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, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 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, Richard E. Cavanagh received 89 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016569","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/844172/000089924321016569/doc4.xml","form_type":"4"}},{"id":2743369,"issuer":{"id":12839,"kind":"organization","name":"BLACKROCK MARYLAND MUNICIPAL BOND TRUST","symbol":"BZM"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:17:46.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":115,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (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 $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 19, 2021, BlackRock Maryland Municipal Bond Trust (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 $15.2204 and the Acquiring Fund reported a NAV per share of $16.5997. The conversion ratio for the Target Fund's common shares was 0.91690814. In the Reorganization, Richard E. Cavanagh received 105 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 115 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016567","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321016567/doc4.xml","form_type":"4"}},{"id":2743516,"issuer":{"id":11759,"kind":"organization","name":"BLACKROCK MUNIYIELD ARIZONA FUND, INC.","symbol":"MZA"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:15:09.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":117,"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, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 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, Richard E. Cavanagh received 104 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 117 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016565","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/911308/000089924321016565/doc4.xml","form_type":"4"}},{"id":2743538,"issuer":{"id":13002,"kind":"organization","name":"BLACKROCK MUNIYIELD INVESTMENT FUND","symbol":"MYF"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T14:05:34.000Z","date":"2021-04-19","kind":"other","acquired":false,"shares":364,"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, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 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, Richard E. Cavanagh received 322 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 364 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-016543","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/882153/000089924321016543/doc4.xml","form_type":"4"}},{"id":2749791,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T14:08:12.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":466,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"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, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund."}],"balance_after":1289,"source":{"system":"sec-edgar","filing":"0000899243-21-015764","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015764/doc4.xml","form_type":"4"}},{"id":2749790,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T14:08:12.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":588,"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, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 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, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund."}],"balance_after":823,"source":{"system":"sec-edgar","filing":"0000899243-21-015764","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015764/doc4.xml","form_type":"4"}},{"id":2749789,"issuer":{"id":11064,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME TRUST II","symbol":"BLE"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T14:08:12.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":115,"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, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 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, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund."}],"balance_after":235,"source":{"system":"sec-edgar","filing":"0000899243-21-015764","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015764/doc4.xml","form_type":"4"}},{"id":2749788,"issuer":{"id":11763,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST","symbol":"BSE"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:35:05.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":232,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (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 $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (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 $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015755","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015755/doc4.xml","form_type":"4"}},{"id":2749868,"issuer":{"id":12956,"kind":"organization","name":"BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND","symbol":"MFT"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:30:08.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":121,"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, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 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, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015753","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/891188/000089924321015753/doc4.xml","form_type":"4"}},{"id":2750042,"issuer":{"id":12952,"kind":"organization","name":"BLACKROCK STRATEGIC MUNICIPAL TRUST","symbol":"BSD"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:29:44.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":602,"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, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 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, Richard E. Cavanagh received 588 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 602 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015752","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1089094/000089924321015752/doc4.xml","form_type":"4"}},{"id":2749787,"issuer":{"id":11764,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II","symbol":"BFY"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:24:57.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":118,"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, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 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, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015749","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015749/doc4.xml","form_type":"4"}},{"id":2749786,"issuer":{"id":11768,"kind":"organization","name":"BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST","symbol":"BBF"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:21:50.000Z","date":"2021-04-12","kind":"other","acquired":false,"shares":487,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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, Richard E. Cavanagh received 466 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 487 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-015746","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015746/doc4.xml","form_type":"4"}},{"id":2749785,"issuer":{"id":11346,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST","symbol":"BNY"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:15:37.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":230,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (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 $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of April 12, 2021, BlackRock New York Municipal Income Quality Trust (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 $14.9056 and the Acquiring Fund reported a NAV per share of $15.0212. The conversion ratio for the Target Fund's common shares was 0.99230421. In the Reorganization, Richard E. Cavanagh received 230 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 232 common shares of the Target Fund."}],"balance_after":690,"source":{"system":"sec-edgar","filing":"0000899243-21-015743","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015743/doc4.xml","form_type":"4"}},{"id":2749784,"issuer":{"id":11346,"kind":"organization","name":"BLACKROCK NEW YORK MUNICIPAL INCOME TRUST","symbol":"BNY"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-14T12:15:37.000Z","date":"2021-04-12","kind":"other","acquired":true,"shares":121,"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, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 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, Richard E. Cavanagh received 121 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 118 common shares of the Target Fund."}],"balance_after":460,"source":{"system":"sec-edgar","filing":"0000899243-21-015743","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321015743/doc4.xml","form_type":"4"}},{"id":2756068,"issuer":{"id":4603,"kind":"organization","name":"BlackRock Enhanced Equity Dividend Trust","symbol":"BDJ"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Performance 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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":19994.56,"derivative":{"underlying":"Common 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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 Credit Allocation 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":21379.25,"derivative":{"underlying":"Common 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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 Capital and Income Fund."},{"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":2418.8,"derivative":{"underlying":"Common 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(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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681  and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681  and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-010915","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321010915/doc4.xml","form_type":"4"}},{"id":2797648,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-03-10T13:40:09.000Z","date":"2021-03-08","kind":"other","acquired":true,"shares":97,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. Cavanagh received 97 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 120 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Effective as of March 8, 2021, BlackRock MuniHoldings Quality Fund, Inc. (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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $13.8681 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.81612104. In the Reorganization, Richard E. 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(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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.7316 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.92578578. In the Reorganization, Richard E. Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund."}],"balance_after":670,"source":{"system":"sec-edgar","filing":"0000899243-21-010914","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321010914/doc4.xml","form_type":"4"}},{"id":2797646,"issuer":{"id":8857,"kind":"organization","name":"BLACKROCK MUNIHOLDINGS FUND, INC.","symbol":"MHD"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-03-10T13:40:09.000Z","date":"2021-03-08","kind":"other","acquired":true,"shares":115,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Effective as of March 8, 2021, BlackRock Municipal Bond Trust (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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. Cavanagh received 115 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 119 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Effective as of March 8, 2021, BlackRock Municipal Bond Trust (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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $16.4314 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.96696817. In the Reorganization, Richard E. 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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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. Cavanagh received 323 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 360 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of March 8, 2021, BlackRock Municipal Income Investment Quality Trust (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. (the \"Acquiring Fund\"). 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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 March 5, 2021, less the costs of the Reorganization. As of March 5, 2021, the Target Fund reported a NAV per share of $15.2503 and the Acquiring Fund reported a NAV per share of $16.9927. The conversion ratio for the Target Fund's common shares was 0.89746185. In the Reorganization, Richard E. 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Cavanagh received 112 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 121 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-21-010907","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1075522/000089924321010907/doc4.xml","form_type":"4"}},{"id":2797642,"issuer":{"id":12953,"kind":"organization","name":"BLACKROCK MUNICIPAL BOND TRUST","symbol":"BBK"},"owners":[{"id":134959,"kind":"person","name":"CAVANAGH RICHARD","position":1,"cik":"0001075522","reported_name":"CAVANAGH RICHARD","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-03-10T13:30:11.000Z","date":"2021-03-08","kind":"other","acquired":false,"shares":119,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of March 8, 2021, BlackRock Municipal Bond Trust (the \"Target Fund\") was reorganized into BlackRock MuniHoldings Fund, Inc. 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