4//SEC Filing
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. 4
Accession 0001209191-15-035309
CIK 0000891037other
Filed
Apr 20, 8:00 PM ET
Accepted
Apr 21, 3:14 PM ET
Size
5.7 KB
Accession
0001209191-15-035309
Insider Transaction Report
Form 4
CAVANAGH RICHARD
Director
Transactions
- Other
Common Stock
2015-04-13−100→ 0 total
Footnotes (1)
- [F1]Effective as of April 13, 2015, BlackRock MuniYield New Jersey Quality Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniHoldings New Jersey 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 10, 2015, less the costs of the Reorganization. As of April 10, 2015, the Target Fund reported a NAV per share of $15.8771 and the Acquiring Fund reported a NAV per share of $15.9617. The conversion ratio for the Target Fund's common shares was 0.99469981. In the Reorganization, Richard Cavanagh received 99 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.
Documents
Issuer
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC.
CIK 0000891037
Entity typeother
Related Parties
1- filerCIK 0000891037
Filing Metadata
- Form type
- 4
- Filed
- Apr 20, 8:00 PM ET
- Accepted
- Apr 21, 3:14 PM ET
- Size
- 5.7 KB