4//SEC Filing
Castellano Michael J 4
Accession 0000899243-21-016552
CIK 0000882153other
Filed
Apr 20, 8:00 PM ET
Accepted
Apr 21, 2:10 PM ET
Size
5.7 KB
Accession
0000899243-21-016552
Insider Transaction Report
Form 4
Castellano Michael J
Director
Transactions
- Other
Common Stock
2021-04-19−1,000→ 0 total
Footnotes (1)
- [F1]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.
Documents
Issuer
BLACKROCK MUNIYIELD INVESTMENT FUND
CIK 0000882153
Entity typeother
Related Parties
1- filerCIK 0001326138
Filing Metadata
- Form type
- 4
- Filed
- Apr 20, 8:00 PM ET
- Accepted
- Apr 21, 2:10 PM ET
- Size
- 5.7 KB