Basic Stats
LEI | 17UVWS2OK706BUPLKK60 |
CIK | 1176194 |
SEC Filings
SEC Filings (Chronological Order)
August 12, 2025 |
BR MuniHoldings Fund (MHD/BLE) - 425 Filed by BlackRock MuniHoldings Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II Investment Company Act File No.: 811-21126 Date: August 11, 2025 Dear [Name], The BlackRock closed-end funds listed below will be |
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August 7, 2025 |
BLACKROCK MUNIHOLDINGS FUND, INC. Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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June 9, 2025 |
Filed by BlackRock MuniHoldings Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II Investment Company Act File No.: 811-21126 Date: June 9, 2025 Contact: 1-800-882-0052 BlackRock Announces Board Approvals Seeking to Deliver Significant Scale Benefits |
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May 22, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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February 6, 2025 |
BLACKROCK MUNI MERGER DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 21, 2025 |
BlackRock Announces Board Approval of Closed-End Fund Reorganizations Filed by BlackRock MuniHoldings Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II Investment Company Act File No.: 811-21126 Date: January 21, 2025 Contact: 1-800-882-0052 BlackRock Announces Board Approval of Closed-End Fund Reorganizations New Yor |
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January 21, 2025 |
Exhibit 10.1 Subject to FRE 408 STANDSTILL AGREEMENT This Standstill Agreement (including the exhibits hereto, this “Agreement”) is entered into as of January 20, 2025 by and among Saba Capital Management, L.P. (“Saba”), BlackRock Municipal Income Trust II (the “Fund”) and BlackRock Advisors, LLC (the “Advisor,” and together with Saba and the Fund, the “Parties,” and each individually, a “Party”). |
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January 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 21, 2025 (January 20, 2025) BLACKROCK MUNICIPAL INCOME TRUST II (Exact Name of Registrant as Specified in Charter) Delaware 811-21126 01-0722216 (State or Other Jurisdiction o |
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June 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Defini |
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February 14, 2024 |
BLE / BlackRock Municipal Income Trust II / RIVERNORTH CAPITAL MANAGEMENT, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 0)* Blackrock Municipal Income Trust II (Name of Issuer) Common (Title of Class of Securities) 09249N101 (CUSIP Number) Marcus Collins RiverNorth Capital Mana |
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February 13, 2024 |
SC 13G 1 karpus-sch13g18788.htm KARPUS INVESTMENT MGT / BLACKROCK MUNICIPAL INCOME TRUST II - SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) * BlackRock Municipal Income Trust II (Name of Issuer) Common (Title of Class of Securities) 09249N101 (CUSIP Number) December 31, 2023 (Date of E |
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January 5, 2024 |
BLE / BlackRock Municipal Income Trust II / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* BlackRock Municipal Income Trust II (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09249N606 (CUSIP Number) December 20, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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January 3, 2024 |
EX-99.3 4 d700683dex993.htm EX-99.3 Exhibit 99.3 Variable Rate Muni Term Preferred Shares Purchase Agreement BlackRock Municipal Income Trust II as Issuer and DNT Asset Trust as Purchaser December 20, 2023 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 3 SECTION 1.01. Definitions 3 SECTION 1.02. Incorporation of Certain Definitions by Reference 8 ARTICLE II PURCHASES AND TRANSFERS, COSTS AND EXPENSE |
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January 3, 2024 |
BLE / BlackRock Municipal Income Trust II / JPMORGAN CHASE & CO - SC 13D Activist Investment SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a)* BLACKROCK MUNICIPAL INCOME TRUST II (Name of Issuer) VARIABLE RATE MUNI TERM PREFERRED SHARES (Title of Class of Securities) 09249N705 (CUSIP Number) Michael Lees JPMorgan Chase & Co. 383 Madison Avenue New York, NY 10179 (212) 270-6000 (Name, A |
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January 3, 2024 |
EX-99.4 5 d700683dex994.htm EX-99.4 Exhibit 99.4 REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock Municipal Income Trust II, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the |
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January 3, 2024 |
EX-99.2 3 d700683dex992.htm EX-99.2 Exhibit 99.2 Executed Version VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 20, 2023 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), DNT Asset Trust, a Delaware statutory trust, including its successors and |
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January 3, 2024 |
EX-99.1 2 d700683dex991.htm EX-99.1 Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule o |
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December 1, 2023 |
BLE / BlackRock Municipal Income Trust II / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A 1 d548558dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock Municipal Income Trust II (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09249N606 (CUSIP Number) November 24, 2023 (Date of Event Which Requires Filing of this St |
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November 15, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-261023 BLACKROCK MUNICIPAL INCOME TRUST II Supplement dated November 14, 2023 to the Prospectus, dated November 12, 2021, as supplemented to date This supplement amends certain information in the Prospectus dated November 12, 2021, as supplemented to date, of BlackRock Municipal Income Trust II (the “Trust”). Unless otherwise indicated, a |
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November 2, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-261023 BLACKROCK MUNICIPAL INCOME TRUST II Supplement dated November 2, 2023 to the Prospectus dated November 12, 2021, the Prospectus Supplements dated July 18, 2022, September 29, 2022, January 3, 2023 and March 2, 2023, the Statement of Additional Information (“SAI”) dated November 12, 2021 and the SAI Supplements dated July 18, 2022, |
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August 4, 2023 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 4, 2023 Mr. |
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May 23, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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March 27, 2023 |
BLACKROCK MUNICIPAL INCOME TRUST II Filed Pursuant to Rule 424(b)(3) Registration File No. |
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March 2, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-261023 BLACKROCK MUNICIPAL INCOME TRUST II Supplement dated March 2, 2023 to the Prospectus, dated November 12, 2021, and the Prospectus Supplements dated July 18, 2022, September 29, 2022 and January 3, 2023 This supplement amends certain information in the Prospectus, dated November 12, 2021, as supplemented on July 18, 2022, September |
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January 3, 2023 |
Filed Pursuant to Rule 424(b)(3) Registration File Nos.: 333-262469 (HYT) 333-255980 (CREDX) 333-267429 (DSU) 333-263527 (BME) 333-251797 (GPS) 333-262743 (BKT) 333-262366 (BLW) 333-262119 (BIT) 333-261023 (BLE) 333-264682 (BST) 333-262272 (BUI) BLACKROCK CORPORATE HIGH YIELD FUND, INC. (HYT) BLACKROCK CREDIT STRATEGIES FUND (CREDX) BLACKROCK DEBT STRATEGIES FUND, INC. (DSU) BLACKROCK HEALTH SCIEN |
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December 27, 2022 |
NPORT-EX 2 NPORTD1Z1243823301022.htm Schedule of Investments (unaudited) October 31, 2022 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 4.4% County of Jefferson Alabama Sewer Revenue, Refunding RB Series A, Senior Lien, (AGM), 5.00%, 10/01/44 $ 540 $ 544,308 Series A, Senior Lien, (AGM), 5.25%, 10/01/48 1,32 |
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October 17, 2022 |
Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-261023 BLACKROCK MUNICIPAL INCOME TRUST II Supplement dated October 14, 2022 to the Statement of Additional Information (“SAI”), dated November 12, 2021, and the SAI Supplement dated July 18, 2022 This supplement amends certain information in the SAI, dated November 12, 2021, as supplemented on July 18, 2022, of BlackRock Municipal Income |
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September 29, 2022 |
424B3 1 d401814d424b3.htm BLACKROCK MUNICIPAL INCOME TRUST II Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-261023 BLACKROCK MUNICIPAL INCOME TRUST II Supplement dated September 29, 2022 to the Prospectus, dated November 12, 2021, and the Prospectus Supplement dated July 18, 2022 This supplement amends certain information in the Prospectus, dated November 12, 2021, as supplemented on |
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July 27, 2022 |
NPORT-EX 2 NPORTD1Z1292267830522.htm Schedule of Investments (unaudited) May 31, 2022 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 3.5% Black Belt Energy Gas District, RB, Series A, 4.00%, 12/01/52(a) $ 3,660 $ 3,746,947 County of Jefferson Alabama Sewer Revenue, Refunding RB Series A, Senior Lien, (AGM), 5 |
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July 18, 2022 |
424B3 1 d359942d424b3.htm BR MUNICIPAL INCOME TRUST II Filed Pursuant to Rule 424(b)(3) Registration File No.: 333-261023 BLACKROCK MUNICIPAL INCOME TRUST II Supplement dated July 18, 2022 to the Prospectus and Statement of Additional Information (“SAI”), each dated November 12, 2021 This supplement amends certain information in the Prospectus and SAI, each dated November 12, 2021, of BlackRock Mu |
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June 3, 2022 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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January 27, 2022 |
Schedule of Investments (unaudited) November 30, 2021 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 2. |
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November 22, 2021 |
Distribution Agreement is filed herewith. Exhibit (h)(1) DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT (the ?Agreement?) is made as of November 17, 2021 by and between BlackRock Municipal Income Trust II, a Delaware statutory trust (the ?Trust?), and BlackRock Investments, LLC, a Delaware limited liability company (the ?Distributor?). |
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November 22, 2021 |
As filed with the Securities and Exchange Commission on November 22, 2021 As filed with the Securities and Exchange Commission on November 22, 2021 Securities Act File No. |
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November 22, 2021 |
Sub-Placement Agent Agreement is filed herewith. Exhibit (h)(2) SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLC 55 East 52nd Street, New York, New York 10055 November 17, 2021 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by BlackRock Municipal Income Trust II Ladies and Gentlemen: From time to time BlackRock Investments, LLC (the ?Distributor,? ?we? or ?us?) will act as manager of registered at-the-market offerings by BlackRock Municipal Income Trust II, a Delaware statutory trust (the ?Trust?), of up to 15,000,000 common shares (the ?Shares?) of beneficial interest, par value $0. |
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November 17, 2021 |
BLACKROCK MUNICIPAL INCOME TRUST II Up to 15,000,000 Common Shares of Beneficial Interest Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-261023 PROSPECTUS SUPPLEMENT (To Prospectus dated November 12, 2021) BLACKROCK MUNICIPAL INCOME TRUST II Up to 15,000,000 Common Shares of Beneficial Interest BlackRock Municipal Income Trust II (the ?Trust,? ?we,? ?us? or ?our?) is offering for sale 15,000,000 of our common shares of beneficial interest (?common shares?). Our common |
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November 12, 2021 |
As filed with the Securities and Exchange Commission on November 12, 2021 As filed with the Securities and Exchange Commission on November 12, 2021 Securities Act File No. |
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November 12, 2021 |
Exhibit (s)(1) POWER OF ATTORNEY The undersigned, being Directors/Trustees of each of the registered investment companies listed in Appendix A hereto (each, a ?Fund?), do hereby appoint John M. |
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November 12, 2021 |
Code of Ethics of the Registrant and the Advisor is filed herewith. Exhibit (r) Code of Ethics for Fund Access Persons May 1, 2020 Code of Ethics for Fund Access Persons Effective Date: May 1, 2020 Applies to the following types of Funds registered under the 1940 Act: ? Open-End Mutual Funds (excluding money market funds) ? Money Market Funds ? ETFs ? Closed-End Funds ? Other (Business Development Companies) 1. |
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November 12, 2021 |
Form of Amended and Restated Transfer Agency and Service Agreement is filed herewith. Exhibit (k)(1) Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N. |
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November 12, 2021 |
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Municipal Income Trust II (the ?Trust?), a Delaware statutory trust, and BlackRock Advisors, LLC (the ?Advisor?), a Delaware limited liability company. |
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November 12, 2021 |
Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement is filed herewith. Exhibit (g)(5) Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 3 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this [?] day of [?], 2021, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached hereto (ea |
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November 12, 2021 |
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver Agreement is filed herewith. Exhibit (g)(3) Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 1 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this 24th day of January, 2020, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached heret |
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November 12, 2021 |
Form of Master Custodian Agreement is filed herewith. Exhibit (j) MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018 TABLE OF CONTENTS Page 1. |
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November 12, 2021 |
Form of Amended and Restated Master Advisory Fee Waiver Agreement is filed herewith. Exhibit (g)(2) Amended and Restated Master Advisory Fee Waiver Agreement This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this ?Agreement?) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached hereto (each, a ?Fund?). |
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November 12, 2021 |
Independent Registered Public Accounting Firm Consent is filed herewith. Exhibit (n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated October 20, 2021, relating to the financial statements and financial highlights of BlackRock Municipal Income Trust II (the ?Trust?), appearing in the Annual Report on Form N-CSR of the Trust for the year ended August 31, 2021, and to the references to us under the headings ?Financial Highlights? and ?Independent Registered Public Accounting Firm? in the Prospectus and ?Independent Registered Public Accounting Firm? and ?Financial Statements? in the Statement of Additional Information, which are part of such Registration Statement. |
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November 12, 2021 |
Exhibit (s)(2) POWER OF ATTORNEY The undersigned, being a Director/Trustee of each of the registered investment companies listed in Appendix A hereto (each, a ?Fund?), does hereby appoint John M. |
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November 12, 2021 |
Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver Agreement is filed herewith. Exhibit (g)(7) Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 5 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this 23rd day of September, 2021, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached her |
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November 12, 2021 |
Opinion and Consent of Counsel is filed herewith. Exhibit (l) MORRIS, NICHOLS, ARSHT & TUNNELL LLP 1201 NORTH MARKET STREET P.O. BOX 1347 WILMINGTON, DELAWARE 19899-1347 (302) 658-9200 (302) 658-3989 FAX November 12, 2021 BlackRock Municipal Income Trust II 100 Bellevue Parkway Wilmington, Delaware 19809 Re: BlackRock Municipal Income Trust II Ladies and Gentlemen: We have acted as special Delaware counsel to BlackRock Municipal Income Trust II, |
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November 12, 2021 |
Exhibit (i) THE BLACKROCK FUND COMPLEX THIRD AMENDED AND RESTATED DEFERRED COMPENSATION PLAN (Effective as of January 1, 2019) The purpose of the BlackRock Fund Complex Third Amended and Restated Deferred Compensation Plan (the ?Plan?) is to provide eligible trustees of Participating Funds the opportunity to defer the receipt of all or a portion of the amounts payable to them as compensation for services rendered as members of the Board of the respective funds. |
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November 12, 2021 |
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver Agreement is filed herewith. Exhibit (g)(6) Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 4 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached hereto |
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November 12, 2021 |
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver Agreement is filed herewith. Exhibit (g)(4) Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 2 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached her |
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November 12, 2021 |
Form of Seventh Amended and Restated Securities Lending Agreement is filed herewith. Exhibit (k)(3) SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a ?Client?), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a ?Fund?), by and through BlackRock Advisors, LLC (?BlackRock?), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the ?Lending Agent?), a Delaware limited liability company. |
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November 12, 2021 |
Form of Administration and Accounting Services Agreement is filed herewith. Exhibit (k)(2) ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018 TABLE OF CONTENTS Page 1. |
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August 31, 2021 |
As filed with the Securities and Exchange Commission on August 31, 2021 As filed with the Securities and Exchange Commission on August 31, 2021 Securities Act File No. |
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August 31, 2021 |
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver Agreement – filed herewith Exhibit (6)(f) Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 4 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached hereto |
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August 31, 2021 |
Form of Seventh Amended and Restated Securities Lending Agreement – filed herewith Exhibit (13)(c) SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a ?Client?), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a ?Fund?), by and through BlackRock Advisors, LLC (?BlackRock?), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the ?Lending Agent?), a Delaware limited liability company. |
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August 31, 2021 |
Tax opinion of Willkie Farr & Gallagher LLP regarding the reorganizations – filed herewith Exhibit (12) 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 April 12, 2021 The Addressees Listed on Schedule I Hereto 100 Bellevue Parkway Wilmington, DE 19809 Ladies and Gentlemen: The Acquiring Fund and each Target Fund listed on Schedule I hereto have requested our opinion as to certain federal income tax consequences of the Acquiring Fund?s proposed acquisition of the assets of each Target Fund pursuant to an Agreement and Plan of Reorganization dated as of April 8, 2021 (each, a ?Plan?). |
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August 31, 2021 |
Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement – filed herewith Exhibit (6)(e) Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 3 (this ?Amendment?) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the ?Agreement?) is made as of this [?] day of [?], 2021, by and among BlackRock Advisors, LLC (the ?Adviser?) and each investment company listed on Schedule A attached hereto (ea |
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July 28, 2021 |
Schedule of Investments (unaudited) May 31, 2021 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 1. |
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July 20, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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June 8, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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May 5, 2021 |
SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock Municipal Income Trust II (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09249N606 (CUSIP Number) April 12, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
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April 12, 2021 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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April 12, 2021 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Investment Trust File No. |
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April 12, 2021 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: The BlackRock Strategic Municipal Trust File No. |
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March 19, 2021 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Investment Trust File No. |
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March 19, 2021 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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March 19, 2021 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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January 27, 2021 |
Schedule of Investments (unaudited) November 30, 2020 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 2. |
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January 21, 2021 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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January 21, 2021 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: The BlackRock Strategic Municipal Trust File No. |
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January 21, 2021 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BlackRock Municipal Income Investment Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Investment Trust File No. |
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January 11, 2021 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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January 6, 2021 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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January 6, 2021 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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December 30, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: The BlackRock Strategic Municipal Trust File No. |
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December 30, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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December 23, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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December 23, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BlackRock Municipal Income Investment Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Investment Trust File No. |
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December 23, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: The BlackRock Strategic Municipal Trust Fund File No. |
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December 17, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BlackRock Municipal Income Investment Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Investment Trust File No. |
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December 17, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund File No. |
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December 17, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: The BlackRock Strategic Municipal Trust File No. |
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December 15, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST Filed by BlackRock Municipal Income Investment Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 15, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by The BlackRock Strategic Municipal Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 15, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock MuniYield Investment Quality Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 3, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND Filed by BlackRock MuniYield Investment Quality Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 3, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by The BlackRock Strategic Municipal Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 3, 2020 |
Filed by BlackRock Municipal Income Investment Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 2, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BlackRock Municipal Income Investment Trust Filed by BlackRock Municipal Income Investment Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 2, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock MuniYield Investment Quality Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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December 2, 2020 |
Filed by The BlackRock Strategic Municipal Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 30, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND- MFT 3RD REMINDER BlackRock MuniYield Investment Quality Fund- MFT 3rd Reminder Filed by BlackRock MuniYield Investment Quality Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 30, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST- BBF 3RD REMINDER BlackRock Municipal Income Investment Trust- BBF 3rd Reminder Filed by BlackRock Municipal Income Investment Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 30, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST - BSD 3RD REMINDER BlackRock Strategic Municipal Trust - BSD 3rd Reminder Filed by The BlackRock Strategic Municipal Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 20, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BlackRock Municipal Income Investment Trust Filed by BlackRock Municipal Income Investment Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 20, 2020 |
Merger Prospectus - BLACKROCK STRATEGIC MUNICIPAL TRUST BlackRock Strategic Municipal Trust Filed by The BlackRock Strategic Municipal Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 20, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock MuniYield Investment Quality Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 17, 2020 |
Filed by BlackRock MuniYield Investment Quality Fund pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 17, 2020 |
Filed by The BlackRock Strategic Municipal Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 17, 2020 |
Filed by BlackRock Municipal Income Investment Trust pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-6 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Trust II File No. |
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November 4, 2020 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ De |
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November 3, 2020 |
BLACKROCK MUNICIPAL INCOME TRUST II Filed Pursuant to Rule 424(b)(3) Registration File No. |
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November 3, 2020 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 November 3, 2020 VIA EDGAR John Grzeskiewicz Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Proxy Materials on Schedule 14A for the Registrants listed on Appendix A hereto (collectively, the “Registrants”) Dear Mr. |
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November 2, 2020 |
Form of tax opinion of Willkie Farr & Gallagher LLP Exhibit (12)(c) 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 [●], 2021 BlackRock Municipal Income Investment Trust BlackRock Municipal Income Trust II 100 Bellevue Parkway Wilmington, DE 19809 Ladies and Gentlemen: BlackRock Municipal Income Investment Trust, a Delaware statutory trust (“BBF” or the “Target Fund” |
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November 2, 2020 |
Form of Proxy Card for Common Shares of the Funds – filed herewith Form of Proxy Card for Common Shares of the Funds EVERY SHAREHOLDER’S VOTE IS IMPORTANT! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www. |
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November 2, 2020 |
Form of tax opinion of Willkie Farr & Gallagher LLP Exhibit (12)(a) 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 [●], 2021 The BlackRock Strategic Municipal Trust BlackRock Municipal Income Trust II 100 Bellevue Parkway Wilmington, DE 19809 Ladies and Gentlemen: The BlackRock Strategic Municipal Trust, a Delaware statutory trust (“BSD” or the “Target Fund”), and BlackRock Municipal Income Trust II, a Delaware statutory trust (“BLE” or the “Acquiring Fund”), have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to the Agreement and Plan of Reorganization dated as of [ ], 202[0/1] (the “Plan”). |
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November 2, 2020 |
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver Agreement – filed herewith Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver Agreement Exhibit (6)(c) Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver Agreement This AMENDMENT NO. 1 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of January, 2020, by and among BlackRock Advisors, LLC (t |
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November 2, 2020 |
- BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK MUNICIPAL INCOME TRUST II As filed with the Securities and Exchange Commission on October 30, 2020 Securities Act File No. |
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November 2, 2020 |
Amended and Restated Master Advisory Fee Waiver Agreement – filed herewith Amended and Restated Master Advisory Fee Waiver Agreement Exhibit (6)(b) Amended and Restated Master Advisory Fee Waiver Agreement This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”). |
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November 2, 2020 |
Amendment to Statement of Preferences of Variable Rate Muni Term Preferred Share Exhibit (1)(g) BLACKROCK MUNICIPAL INCOME TRUST II AMENDMENT TO STATEMENT OF PREFERENCES OF VARIABLE RATE MUNI TERM PREFERRED SHARES DATED DECEMBER 15, 2011 (THE “STATEMENT OF PREFERENCES”) The undersigned officer of BlackRock Municipal Income Trust II (the “Trust”), a Delaware statutory trust, hereby certifies as follows: 1. |
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November 2, 2020 |
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver Agreement – filed herewith Investment Management Agreement between the Registrant and BlackRock Advisors Exhibit (6)(d) Amendment No. |
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November 2, 2020 |
Form of Sixth Amended and Restated Securities Lending Agreement – filed herewith Form of Sixth Amended and Restated Securities Lending Agreement Exhibit (13)(c) SIXTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT This Sixth Amended and Restated Agreement, dated as of January 1, 2020, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company. |
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November 2, 2020 |
Form of tax opinion of Willkie Farr & Gallagher LLP Exhibit (12)(b) 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 [●], 2021 BlackRock MuniYield Investment Quality Fund BlackRock Municipal Income Trust II 100 Bellevue Parkway Wilmington, DE 19809 Ladies and Gentlemen: BlackRock MuniYield Investment Quality Fund, a Massachusetts business trust (“MFT” or the “Target F |
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November 2, 2020 |
Form of Administration and Accounting Services Agreement – filed herewith Form of Administration and Accounting Services Agreement Exhibit (13)(b) ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018 TABLE OF CONTENTS Page 1. |
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November 2, 2020 |
Opinion and Consent of Special Counsel for the Registrant – filed herewith Opinion and Consent of Special Counsel for the Registrant Exhibit (11) Morris, Nichols, Arsht & Tunnell LLP 1201 North Market Street P. |
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November 2, 2020 |
Amendment to Statement of Preferences of Variable Rate Muni Term Preferred Share Exhibit (1)(h) BLACKROCK MUNICIPAL INCOME TRUST II AMENDMENT TO STATEMENT OF PREFERENCES OF VARIABLE RATE MUNI TERM PREFERRED SHARES (“VMTP SHARES”) DATED DECEMBER 15, 2011 (THE “STATEMENT OF PREFERENCES”) The undersigned officer of BlackRock Municipal Income Trust II (the “Trust”), a Delaware statutory trust, hereby certifies as follows: 1. |
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November 2, 2020 |
Form of Master Custodian Agreement – filed herewith Form of Master Custodian Agreement Exhibit (9) MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018 TABLE OF CONTENTS Page 1. |
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November 2, 2020 |
Voting Trust Agreement of VMTP Holder – filed herewith Voting Trust Agreement of VMTP Holder Exhibit (3) Execution Copy VOTING TRUST AGREEMENT THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 16, 2011 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), JPMorgan Chase Bank, National Association, a national banking association, including its successors and assigns by operation of law (“JPMorgan” or the “Purchaser”) and Institutional Shareholder Services Inc. |
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November 2, 2020 |
Investment Management Agreement between the Registrant and BlackRock Advisors Exhibit (6)(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Municipal Income Trust II (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company. |
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November 2, 2020 |
BR Fixed-Income Complex Third Amended and Restated Deferred Compensation Plan Exhibit (8) THE BLACKROCK FUND COMPLEX THIRD AMENDED AND RESTATED DEFERRED COMPENSATION PLAN (Effective as of January 1, 2019) The purpose of the BlackRock Fund Complex Third Amended and Restated Deferred Compensation Plan (the “Plan”) is to provide eligible trustees of Participating Funds the opportunity to defer the receipt of all or a portion of the amounts payable to them as compensation for services rendered as members of the Board of the respective funds. |
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November 2, 2020 |
Consent of the Independent Registered Public Accounting Firm for the Registrant Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement No. |
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November 2, 2020 |
Form of Amended and Restated Transfer Agency and Service Agreement – filed herewith Form of Amended and Restated Transfer Agency and Service Agreement Exhibit (13)(a) Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N. |
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October 30, 2020 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 October 30, 2020 VIA EDGAR Samantha A. |
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October 23, 2020 |
BlackRock Proxy - 4 Funds [BSD,MFT,BBF,BLE] Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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October 23, 2020 |
SEC Transmittal Letter 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 October 23, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Preliminary Proxy Materials for BlackRock Municipal Income Trust II The BlackRock Strategic Municipal Trust BlackRock MuniYield Investment Quality Fund BlackRock Municipal Income Investment Trus |
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August 19, 2020 |
SEC SOX Response Letter SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE August 19, 2020 VIA EDGAR U. |
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August 11, 2020 |
POWER OF ATTORNEY POWER OF ATTORNEY The undersigned, Michael J. Castellano, Richard E. Cavanagh, Cynthia L. Egan, Frank J. Fabozzi, R. Glenn Hubbard, W. Carl Kester, Catherine A. Lynch, Karen P. Robards, Robert Fairbairn and John M. Perlowski, Directors/Trustees of each of BlackRock MuniYield Quality Fund, Inc. (“MQY”), BlackRock MuniHoldings Fund, Inc. (“MHD”), BlackRock Municipal Income Trust II |
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August 11, 2020 |
Cover Letter 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 11, 2020 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: BlackRock Municipal Income Trust II Registration Statement on Form N-14 Ladies and Gentlemen: On behalf of BlackRock Municipal Income Trust II (the “Acquiring Fund”), we hereby transmit for filing with the |
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August 11, 2020 |
As filed with the Securities and Exchange Commission on August 11, 2020 BLACKROCK MUNICIPAL INCOME TRUST II As filed with the Securities and Exchange Commission on August 11, 2020 Securities Act File No. |
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July 29, 2020 |
EX-BLE Schedule of Investments (unaudited) May 31, 2020 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds — 128. |
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June 16, 2020 |
Merger Prospectus - BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BlackRock Municipal Income Investment Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock Municipal Income Investment Trust Investment Company Act File No. |
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June 16, 2020 |
Merger Prospectus - THE BLACKROCK STRATEGIC MUNICIPAL TRUST The BlackRock Strategic Municipal Trust Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: The BlackRock Strategic Municipal Trust Investment Company Act File No. |
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June 16, 2020 |
Merger Prospectus - BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND BlackRock MuniYield Investment Quality Fund Filed by BlackRock Municipal Income Trust II pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the Securities Exchange Act of 1934 Subject Company: BlackRock MuniYield Investment Quality Fund Investment Company Act File No. |
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June 9, 2020 |
Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 28, 2020 |
EX-BLE Schedule of Investments (unaudited) November 30, 2019 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds — 130. |
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July 29, 2019 |
BLE / BlackRock Municipal Income Trust NPORT-EX - - EX-BLE Schedule of Investments (unaudited) May 31, 2019 BlackRock Municipal Income Trust II (BLE) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds — 127. |
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June 11, 2019 |
BGIO / BlackRock 2022 Global Income Opportunity Trust DEF 14A - - CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 22, 2019 |
BlackRock Municipal Income Trust II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 22, 2019 |
CERTIFICATION PURSUANT TO RULE EX-99.CERT 2 d637548dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trus |
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August 8, 2018 |
BLE / BlackRock Municipal Income Trust FORM 25 FOR BLACKROCK MUNICIPAL INCOME TRUST II FORM 25 Securities and Exchange Commission Washington, D.C. 20549 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 001-31407 Issuer: BlackRock Municipal Income Trust II Exchange: NYSE American LLC (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or register |
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July 23, 2018 |
BlackRock Municipal Income Trust II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 23, 2018 |
CERTIFICATION PURSUANT TO RULE EX-99.CERT 2 d591822dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust |
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June 6, 2018 |
BGIO / BlackRock 2022 Global Income Opportunity Trust CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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May 25, 2018 |
description of the Trust’s common shares BLACKROCK MUNICIPAL INCOME TRUST II SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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February 16, 2018 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Aaron Wasserman, Eugene Drozdetski, Jessica Herlihy, Gladys Chang, Kiersten Zaza, Charles Park and Tricia Meyer of BlackRock, Inc. |
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January 26, 2018 |
BLE / BlackRock Municipal Income Trust / Jpmorgan Chase Bank, N.a. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* BlackRock Municipal Income Trust II (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09249N606 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriat |
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January 22, 2018 |
Blackrock Municipal Income Trust Ii - BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 22, 2018 |
CERTIFICATION PURSUANT TO RULE EX-99.CERT 2 d496314dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trus |
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July 24, 2017 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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July 24, 2017 |
Blackrock Municipal Income Trust Ii - BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 21, 2017 |
Skadden, Arps, Slate, Meagher & Flom llp 500 BOYLSTON STREET BOSTON, MASSACHUSETTS 02116 TEL: (617) 573-4800 FAX: (617) 573-4822 www. |
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June 7, 2017 |
BlackRock MuniAssets Fund CLASSIFIED FUND N&P Classified Fund N&P Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 24, 2017 |
CERTIFICATION PURSUANT TO RULE EX-99.CERT 2 d301973dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust |
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January 24, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive O |
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July 27, 2016 |
BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 27, 2016 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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June 9, 2016 |
BlackRock Core Bond Trust BLACKROCK PROXY STATEMENT BLACKROCK PROXY STATEMENT Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 1, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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March 2, 2016 |
Unassociated Document POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Janey Ahn, Benjamin Archibald, Eugene Drozdetski, Laura Ingle, Gladys Chang, Charles Park, Tricia Meyer and Howard Surloff of BlackRock, Inc. |
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January 22, 2016 |
EX-99.CERT 2 d100237dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trus |
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January 22, 2016 |
BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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November 10, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77Q1(a) (Copies of Material Amendments to Registrant?s Charter or By-laws) - Attachment Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of BlackRock Municipal Income Trust II?s (the ?Fund?) Amendment to Statement of Preferences of Variable Rate Muni Term Preferred Shares dated June |
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November 10, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Unassociated Document REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Bond Investment Trust, BlackRock Municipal Bond Trust, BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Income Quality Trust, BlackRock Municipal Income Trust II, and BlackRock MuniHoldings Investment Quality Fund, and to the Shareholders and Board of Directors of BlackRock MuniVest Fund, Inc. |
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November 10, 2015 |
EX-99.77I NEW SECUR 2 ble77i.htm BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77I (Terms of New or Amended Securities) - Attachment A copy of an amendment to the Statement of Preferences of Variable Rate Muni Term Preferred Shares is attached under Sub-Item 77Q1(a). |
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November 10, 2015 |
EX-99.77Q1 OTHR EXHB 4 ble77q1d.htm BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77Q1(d) (Copies of All Constituent Instruments Referred to in Sub-Item 77I) - Attachment A copy of an amendment to the Statement of Preferences of Variable Rate Muni Term Preferred Shares is attached under Sub-Item 77Q1(a). |
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October 29, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77Q1(d) (Copies of All Constituent Instruments Referred to in Sub-Item 77I) - Attachment A copy of an amendment to the Statement of Preferences of Variable Rate Muni Term Preferred Shares is attached under Sub-Item 77Q1(a). |
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October 29, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Unassociated Document REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Bond Investment Trust, BlackRock Municipal Bond Trust, BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Income Quality Trust, BlackRock Municipal Income Trust II, and BlackRock MuniHoldings Investment Quality Fund, and to the Shareholders and Board of Directors of BlackRock MuniVest Fund, Inc. |
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October 29, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77Q1(a) (Copies of Material Amendments to Registrant?s Charter or By-laws) - Attachment Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of BlackRock Municipal Income Trust II?s (the ?Fund?) Amendment to Statement of Preferences of Variable Rate Muni Term Preferred Shares dated June |
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October 29, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77I (Terms of New or Amended Securities) - Attachment A copy of an amendment to the Statement of Preferences of Variable Rate Muni Term Preferred Shares is attached under Sub-Item 77Q1(a). |
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October 29, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77I (Terms of New or Amended Securities) - Attachment A copy of an amendment to the Statement of Preferences of Variable Rate Muni Term Preferred Shares is attached under Sub-Item 77Q1(a). |
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October 29, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77Q1(d) (Copies of All Constituent Instruments Referred to in Sub-Item 77I) - Attachment A copy of an amendment to the Statement of Preferences of Variable Rate Muni Term Preferred Shares is attached under Sub-Item 77Q1(a). |
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October 29, 2015 |
Unassociated Document BlackRock Municipal Income Trust II File No. 811-21126 Item No. 77Q1(a) (Copies of Material Amendments to Registrant?s Charter or By-laws) - Attachment Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of BlackRock Municipal Income Trust II?s (the ?Fund?) Amendment to Statement of Preferences of Variable Rate Muni Term Preferred Shares dated June |
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July 23, 2015 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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July 23, 2015 |
BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 12, 2015 |
BlackRock New York Municipal 2018 Term Trust BLACKROCK PROXY STATEMENT CLASSIFIED BOARD BLACKROCK PROXY STATEMENT CLASSIFIED BOARD Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 24, 2015 |
Unassociated Document Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): iShares National AMT-Free Muni Bond ETF (ISHMUNI) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Income Trust II (BLE) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock MuniHoldings Fund II, Inc. (MUH) BlackRock MuniVest Fund II, Inc. (MVT) BlackRo |
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April 24, 2015 |
Unassociated Document Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Municipal 2020 Term Trust (BKK) BlackRock Municipal 2018 Term Trust (BPK) BlackRock New Jersey Municipal Bond Fund of BlackRock Multi-State Municipal (BR-NJMUNI) BlackRock Municipal Income Quality Trust (BYM) BlackRock MuniEnhanced Fund, Inc. (MEN) BlackRock MuniYield New Jersey Quality Fund |
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January 22, 2015 |
Certification Pursuant to Section 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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January 22, 2015 |
Blackrock Municipal Income Trust Ii - BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 16, 2015 |
MYD / BlackRock Muniyield Fund, Inc. CORRESP - - Skadden, Arps, Slate, Meagher & Flom llp 500 BOYLSTON STREET BOSTON, MASSACHUSETTS 02116 TEL: (617) 573-4800 FAX: (617) 573-4822 www. |
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October 29, 2014 |
BlackRock Municipal Income Trust II (the “Registrant”) BlackRock Municipal Income Trust II (the “Registrant”) 77Q1(d): Copies of all constituent instruments defining the rights of the holders of any new class of securities and of any amendments to constituent instruments referred to in answer to sub-item 77I. |
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October 29, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): iShares Short-Term National AMT-Free Muni Bond ETF (NAT0-5) iShares National AMT-Free Muni Bond ETF (ISHMUNI) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Income Trust II (BLE) BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock Strategic Municipal Opportunities Fund of BlackRock Series Trust (BR-SMO-HY |
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October 29, 2014 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 7 muni777b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Bond Investment Trust, BlackRock Municipal Bond Trust, BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Income Quality Trust, BlackRock Municipal Income Trust II, and BlackRock MuniHoldings Investment Quality Fund, and t |
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October 29, 2014 |
BlackRock Municipal Income Trust II (the “Registrant”) EX-99.77I NEW SECUR 2 ble77i.htm BlackRock Municipal Income Trust II (the “Registrant”) 77(I) Terms of new or amended securities A copy of an amendment to the Statement of Preferences of the Registrant’s Series W-7 Variable Rate Muni Term Preferred Shares is attached under sub-item 77Q1(a). |
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October 29, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Muni New York Intermediate Duration Fund, Inc. (MNE) BlackRock Muni Intermediate Duration Fund, Inc. (MUI) BlackRock Municipal Target Term Trust (BTT2) BlackRock Municipal Bond Trust (BBK) BlackRock Municipal Income Trust (BFK) BlackRock Investment Quality Municipal Trust (BKN) BlackRock Municipal Income Trust II |
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October 29, 2014 |
BlackRock Municipal Income Trust II (the “Registrant”) 77Q1(a): Copies of material amendments to Registrant’s charter or by-laws Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of the Registrant's amendment to the Statement of Preferences of the Registrant’s Series W-7 Variable Rate Muni Term Preferred Shares. |
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July 23, 2014 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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July 23, 2014 |
BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 13, 2014 |
- BLACKROCK PROXY STATEMENT CLASSIFIED BOARD BLACKROCK PROXY STATEMENT CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 13, 2014 |
- BLACKROCK BUILD AMERICA BOND TRUST BlackRock Build America Bond Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 24, 2014 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock MuniAssets Fund, Inc. (MUA) iShares National AMT-Free Muni Bond ETF (ISHMUNI) BlackRock High Yield Municipal Fund (BR-HYMUNI) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Municipal 2020 Term Trust (BKK) BlackRock Municipal Target Term Trust (BTT2) BlackRock Investment Quality Municipal Tr |
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January 27, 2014 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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January 27, 2014 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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October 28, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Muni Intermediate Duration Fund, Inc. (MUI) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock MuniYield Quality Fund II, Inc. (MQT) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniYield Quality Fund III, Inc. (MYI) BlackRock MuniHoldings Investment Quality Fund (MFL) BlackRock Municipal Income Investment |
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October 28, 2013 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Bond Investment Trust, BlackRock Municipal Bond Trust, BlackRock Municipal Income Investment Quality Trust, BlackRock Municipal Income Quality Trust, BlackRock Municipal Income Trust II, and BlackRock MuniHoldings Investment Quality Fund, and to the Shareholders and Board of Directors of BlackRock MuniVest Fund, Inc. |
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July 25, 2013 |
CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, th |
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July 25, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK MUNICIPAL INCOME TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 13, 2013 |
- BLACKROCK PROXY STATEMENT CLASSIFIED BOARD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive |
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April 26, 2013 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock MuniYield Fund, Inc. (MYD) BlackRock MuniVest Fund II, Inc. (MVT) BlackRock Long-Term Municipal Advantage Trust (BTA) BlackRock Strategic Municipal Trust (BSD) BlackRock MuniHoldings Fund, Inc. (MHD) BlackRock Municipal Income Trust (BFK) BlackRock Strategic Income Opportunities Portfolio (BR-SIP) BlackRock Munic |
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January 29, 2013 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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January 24, 2013 |
EX-99.CERT 2 d464409dex99cert.htm CERTIFICATION PURSUANT TO SECTION 302 EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trus |
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January 24, 2013 |
Quarterly Schedule of Portfolio Holdings - BLACKROCK MUNICIPAL INCOME TRUST II BlackRock Municipal Income Trust II UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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October 29, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Income Trust II: In planning and performing our audit of the financial statements of BlackRock Municipal Income Trust II (the “Trust”), as of and for the year ended August 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States) |
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July 26, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Of |
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July 26, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, this report does not contain any untrue |
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June 12, 2012 |
- CLASSIFIED FUND NOTICE AND PROXY CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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June 11, 2012 |
- CLASSIFIED FUND NOTICE AND PROXY Classified Fund Notice and Proxy Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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April 24, 2012 |
BlackRock Municipal Income Trust II (the “Registrant”) BlackRock Municipal Income Trust II (the “Registrant”) 77(I) Terms of new or amended securities The Registrant issued Series W-7 Variable Rate Muni Term Preferred Shares in a private placement on December 16, 2011 (the “VMTP Offering”). |
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April 24, 2012 |
BLACKROCK MUNICIPAL INCOME TRUST II STATEMENT OF PREFERENCES OF VARIABLE RATE MUNI TERM PREFERRED SHARES Table of Contents Page DESIGNATION[INSERT PAGE NUMBER] DEFINITIONS[INSERT PAGE NUMBER] TERMS[INSERT PAGE NUMBER] 1. |
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April 24, 2012 |
[Printer Note: Insert Rider Here] EX-99.77Q1 OTHR EXHB 3 ble77qia.htm BlackRock Municipal Income Trust II (the “Registrant”) 77Q1(a): Copies of material amendments to Registrant’s charter or by-laws Attached please find as an exhibit under Sub-Item 77Q1(a) of Form N-SAR, a copy of the Registrant's Statement of Preferences of the Registrant’s Series W-7 Variable Rate Muni Term Preferred Shares. Exhibit 77Q1(a) [Printer Note: Insert |
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April 24, 2012 |
BlackRock Municipal Income Trust II (the “Registrant”) BlackRock Municipal Income Trust II (the “Registrant”) 77Q1(d): Copies of all constituent instruments defining the rights of the holders of any new class of securities and of any amendments to constituent instruments referred to in answer to sub-item 77I. |
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April 10, 2012 |
BLE / BlackRock Municipal Income Trust / Jpmorgan Chase Bank, N.a. - SCHEDULE 13G Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* BlackRock Municipal Income Trust II (Name of Issuer) Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 09249N606 (CUSIP Number) December 16, 2011 (Date of Event Which Requires Filing of this Statement) Check the appropri |
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February 9, 2012 |
BLE / BlackRock Municipal Income Trust / UBS AG - SCHEDULE 13G/A Passive Investment Schedule 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* BlackRock Municipal Income Trust II (Name of issuer) Auction Preferred Stock (Title of class of securities) 09249N200 09249N309 09249N408 09249N507 (CUSIP number(s)) January 31, 2012 (Date of event which requires filing of this statement) |
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January 25, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Of |
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January 25, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, this report does not contain any untrue |
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January 18, 2012 |
Page 1 of 31 Schedule 13D CUSIP No. 09249N SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Amendment No. 1) Under the Securities Exchange Act of 1934 BlackRock Municipal Income Trust II (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 09249N (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North |
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October 31, 2011 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Income Trust II: In planning and performing our audit of the financial statements of BlackRock Municipal Income Trust II (the “Trust”), as of and for the year ended August 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States) |
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October 31, 2011 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Municipal Income Investment Quality Trust (BAF) BlackRock Municipal Income Investment Trust (BBF) BlackRock Municipal Bond Trust (BBK) BlackRock Municipal Income Trust (BFK) BlackRock Municipal Bond Investment Trust (BIE) BlackRock Investment Quality Municipal Trust (BKN) BlackRock Municipal Income Trust II (BLE) |
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July 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski, Chief Executive Of |
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July 28, 2011 |
EX-99.CERT 2 i00318ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, this re |
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June 17, 2011 |
POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Ira Shapiro, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc. |
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June 16, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) || Defi |
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June 16, 2011 |
DEF 14A 1 e43993def14a.htm DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Comm |
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April 20, 2011 |
EX-24 2 attachment1.htm EX-24 DOCUMENT POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned hereby constitutes, designates and appoints Howard Surloff, Janey Ahn, Edward Baer, Douglas McCormack, Aaron Wasserman, Ben Archibald and Noah Gellner of BlackRock, Inc., and Michael Hoffman, Eric Requenez, Steve Grigoriou, Jeffrey Davidson and George Ching of Skadden, Arps, Slate, Meag |
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February 4, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 4, 2011 BlackRock Municipal Income Trust II (Exact Name of Registrant as Specified in Charter) DELAWARE 811-21126 01-0722216 (State or Other Jurisdiction of Incorporation) (C |
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February 4, 2011 |
BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders Exhibit 99.1 Contact: 1-800-882-0052 BlackRock Closed-End Funds Announce Date of 2011 Annual Meeting of Shareholders New York, February 4, 2011— The BlackRock Closed-End Funds listed below (each a "Fund" and collectively, the "Funds") announced today that each of their 2011 annual meetings of shareholders will be held on July 28, 2011. Additional information regarding deadlines for shareholder pro |
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January 26, 2011 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, this report does not contain any untrue s |
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January 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Off |
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January 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* BlackRock Municipal Income Trust II (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 09249N200 09249N309 09249N408 09249N507 (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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January 11, 2011 |
EXHIBIT 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Corporation by his execu |
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January 11, 2011 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac |
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January 11, 2011 |
CUSIP No. 09249N SCHEDULE 13D Page 1 of 30 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 BlackRock Municipal Income Trust II (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 09249N (CUSIP number) David Lavan, Esq. O’Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 (Name, address and |
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November 1, 2010 |
BlackRock Municipal Income Trust II BlackRock Municipal Income Trust II 77Q1(a): Copies of material amendments to Registrant’s by-laws Amended and Restated By-Laws of the Registrant is hereby incorporated by reference to the Registrant’s Form 8-K on October 29, 2010 (SEC Accession No. 0001193125-10-240127 (34 Act)). |
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November 1, 2010 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 brmuni277b.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Income Trust II: In planning and performing our audit of the financial statements of BlackRock Municipal Income Trust II (the “Trust”), as of and for the year ended August 31, 2010, in accordance with the standards of the Public Company Accou |
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November 1, 2010 |
FORM 10f-3 FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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October 29, 2010 |
AMENDED AND RESTATED BYLAWS BLACKROCK MUNICIPAL INCOME TRUST II AMENDED AND RESTATED BYLAWS Effective as of October 28, 2010 TABLE OF CONTENTS Page ARTICLE I SHAREHOLDER MEETINGS Section 1. |
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October 29, 2010 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 29, 2010 (October 25, 2010) BlackRock Municipal Income Trust II (Exact name of registrant as specified in its charter) DELAWARE 811-21126 01-0722216 (State or other jurisdicti |
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July 29, 2010 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, this report does not contain any untrue s |
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July 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Off |
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July 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant || Check the appropriate box: || Preliminary Proxy Statement || Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| Def |
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May 10, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 5*) BlackRock Municipal Income Trust II (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 09249N200 See Item 2(e) (CUSIP Number) April 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pur |
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April 29, 2010 |
FORM 10f-3 FORM 10f-3 THE BLACKROCK FUNDS Record of Securities Purchased Under the Trust’s Rule 10f-3 Procedures 1. |
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April 12, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 4*) BlackRock Municipal Income Trust II (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 09249N200 See Item 2(e) (CUSIP Number) March 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pur |
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February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* BlackRock Municipal Income Trust II (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 09249N200 09249N309 09249N408 09249N507 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropr |
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January 29, 2010 |
EX-99.CERT 2 i00015ex99-cert.htm EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, Anne F. Ackerley, Chief Executive Officer (principal executive officer) of BlackRock Municipal Income Trust II, certify that: 1. I have reviewed this report on Form N-Q of BlackRock Municipal Income Trust II; 2. Based on my knowledge, this rep |
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January 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21126 Name of Fund: BlackRock Municipal Income Trust II (BLE) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: Anne F. Ackerley, Chief Executive Off |
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October 30, 2009 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Converted by FileMerlin REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees of BlackRock Municipal Income Trust II In planning and performing our audit of the financial statements of BlackRock Municipal Income Trust II (the "Trust") as of and for the year ended August 31, 2009, in accordance with the standards of the Public Company Accounting Oversight |